SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$976K 0.03%
32,686
-31,794
452
$966K 0.03%
279,212
-76,953
453
$962K 0.03%
146,617
-7,530
454
$953K 0.03%
21,636
-52,594
455
$949K 0.03%
10,789
-148,791
456
$946K 0.03%
1,700
457
$929K 0.03%
6,843
-31,117
458
$925K 0.02%
22,500
459
$921K 0.02%
14,533
-5,392
460
$915K 0.02%
6,951
-37,798
461
$911K 0.02%
32,514
-14,343
462
$906K 0.02%
42,397
-1,382
463
$898K 0.02%
80,000
-204,237
464
$890K 0.02%
19,565
-39,672
465
$889K 0.02%
15,009
-16,224
466
$887K 0.02%
13,682
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467
$883K 0.02%
7,155
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468
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61,988
-114,283
469
$871K 0.02%
51,854
-1,828
470
$864K 0.02%
7,385
-48,545
471
$859K 0.02%
3,506
-15,384
472
$858K 0.02%
10,815
-2,307
473
$856K 0.02%
2,533
-2,271
474
$851K 0.02%
4,284
-9,290
475
$850K 0.02%
15,976
-26,133
17 18
19
20 21