SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
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 21.85%
2 Industrials 13.52%
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
26
$22.8M 0.83%
188,476
27
$22.1M 0.81%
294,879
-2,000
28
$21.1M 0.77%
93,392
-20,052
29
$20.5M 0.75%
378,919
-358,503
30
$18.7M 0.69%
231,540
31
$18M 0.66%
85,074
32
$17.1M 0.62%
215,927
-39,986
33
$17M 0.62%
838,532
-751,880
34
$17M 0.62%
273,082
35
$16.8M 0.61%
50,911
36
$16.3M 0.6%
810,458
37
$16.1M 0.59%
273,434
38
$16M 0.58%
166,320
39
$15.9M 0.58%
88,359
-129,597
40
$15.9M 0.58%
302,907
41
$15.4M 0.56%
53,663
42
$15.2M 0.56%
12,857
-17,334
43
$15M 0.55%
351,509
-41,351
44
$14.9M 0.55%
32,324
-6,396
45
$14.8M 0.54%
42,965
-6,600
46
$14.6M 0.53%
64,596
47
$14.6M 0.53%
48,864
-61,344
48
$14.6M 0.53%
45,164
-104,615
49
$14.5M 0.53%
843,897
50
$14.3M 0.52%
63,405
1
2
3 4 5