SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.84%
2 Industrials 13.53%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$469K 0.02%
14,372
452
$468K 0.02%
12,844
-9,542
453
$457K 0.02%
130,676
454
$457K 0.02%
5,515
-881
455
$454K 0.02%
15,039
-565
456
$452K 0.02%
33,456
-10,940
457
$451K 0.02%
1,845
-2,553
458
$449K 0.02%
12,148
-4,511
459
$447K 0.02%
14,922
-1,230
460
$442K 0.02%
7,789
-9,133
461
$440K 0.02%
60,060
462
$440K 0.02%
76,850
-13,677
463
$437K 0.02%
5,761
464
$436K 0.02%
1,415
-2,460
465
$433K 0.02%
4,529
-51,642
466
$433K 0.02%
8,671
-44,356
467
$432K 0.02%
3,200
-33,430
468
$431K 0.02%
104,646
-59,979
469
$430K 0.02%
71,534
470
$428K 0.02%
16,310
-39,247
471
$425K 0.02%
6,275
-68,270
472
$424K 0.02%
10,767
-1,700
473
$413K 0.02%
32,260
474
$412K 0.02%
46,582
-45,976
475
$412K 0.02%
1,483
-2,592
17 18
19
20 21