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
476
$409K 0.02%
5,035
-10,286
477
$396K 0.01%
4,658
-4,873
478
$392K 0.01%
500
-5,722
479
$387K 0.01%
79,472
-84,992
480
$385K 0.01%
15,460
-66,000
481
$385K 0.01%
14,582
-7,072
482
$379K 0.01%
47,635
-3,601
483
$377K 0.01%
5,999
-39,108
484
$376K 0.01%
4,062
-9,488
485
$375K 0.01%
34,113
-10,771
486
$375K 0.01%
1,784
-2,864
487
$375K 0.01%
7,709
-2,091
488
$372K 0.01%
7,868
489
$369K 0.01%
14,213
-3,360
490
$365K 0.01%
51,014
-180,950
491
$364K 0.01%
9,719
-1,283
492
$360K 0.01%
26,319
-21,697
493
$359K 0.01%
4,863
-19,314
494
$358K 0.01%
8,774
-17,769
495
$357K 0.01%
23,145
496
$352K 0.01%
10,994
-209
497
$340K 0.01%
13,163
-17,540
498
$339K 0.01%
7,299
499
$337K 0.01%
6,639
-2,981
500
$332K 0.01%
77,748
18 19
20
21 22