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
476
$848K 0.02%
60,323
-6,147
477
$843K 0.02%
80,402
-3,495
478
$839K 0.02%
10,900
-4,890
479
$838K 0.02%
40,728
480
$829K 0.02%
2,096
-20,774
481
$818K 0.02%
159,837
-72,929
482
$810K 0.02%
414
-1,478
483
$803K 0.02%
35,181
484
$803K 0.02%
2,300
485
$803K 0.02%
84,406
-43,515
486
$802K 0.02%
17,522
-1,470
487
$798K 0.02%
12,625
-772
488
$794K 0.02%
40,821
-52,125
489
$794K 0.02%
41,125
-11,475
490
$788K 0.02%
17,382
491
$776K 0.02%
11,081
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492
$775K 0.02%
32,768
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493
$768K 0.02%
111,582
-39,061
494
$759K 0.02%
63,090
-51,944
495
$758K 0.02%
23,828
-3,210
496
$758K 0.02%
76,549
-19,490
497
$751K 0.02%
14,080
-10,641
498
$742K 0.02%
3,525
-9,428
499
$733K 0.02%
179,560
-342,809
500
$724K 0.02%
1,882
-3,568
18 19
20
21 22