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
26
$28.3M 0.76%
485,924
27
$28M 0.75%
74,696
28
$26.6M 0.72%
375,400
+210,700
29
$25.6M 0.69%
154,022
30
$25.5M 0.69%
66,530
-9,834
31
$25.2M 0.68%
181,023
-36,341
32
$25M 0.67%
86,805
-57,279
33
$24.9M 0.67%
351,341
-376,819
34
$24.6M 0.66%
610,872
-84,889
35
$24.5M 0.66%
153,434
-112,909
36
$24.3M 0.65%
189,938
-270
37
$24.2M 0.65%
67,904
38
$23.9M 0.64%
77,548
-41,969
39
$23.7M 0.64%
222,577
-100,847
40
$23.4M 0.63%
538,519
-113,012
41
$22.6M 0.61%
3,063
-528
42
$22.5M 0.61%
1,735,907
-279,298
43
$21.5M 0.58%
812,312
44
$21.4M 0.58%
171,954
-11,250
45
$21M 0.56%
586,332
-65,177
46
$20.4M 0.55%
44,155
47
$20.3M 0.55%
91,025
-9,299
48
$20.3M 0.55%
48,245
-25,515
49
$20.1M 0.54%
250,963
-16,921
50
$19.9M 0.53%
198,738
1
2
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