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
501
$329K 0.01%
3,412
-4,200
502
$328K 0.01%
19,043
-26,243
503
$323K 0.01%
11,905
-5,700
504
$321K 0.01%
7,352
-71,928
505
$319K 0.01%
1,971
-37,051
506
$314K 0.01%
6,900
-4,800
507
$313K 0.01%
7,953
508
$311K 0.01%
1,362
-81
509
$310K 0.01%
20,075
510
$310K 0.01%
20,320
-3,254
511
$308K 0.01%
44,533
-6,590
512
$307K 0.01%
28,309
-44,885
513
$306K 0.01%
6,440
-12,093
514
$303K 0.01%
65,680
515
$301K 0.01%
42,045
516
$300K 0.01%
11,627
-2,219
517
$300K 0.01%
6,825
-7,085
518
$300K 0.01%
903
-600
519
$300K 0.01%
6,044
-9,539
520
$299K 0.01%
16,630
-5,522
521
$293K 0.01%
4,175
-1,572
522
$292K 0.01%
10,005
-7,354
523
$291K 0.01%
8,360
-403,480
524
$291K 0.01%
17,960
-11,090
525
$290K 0.01%
12,211
-149,133
19 20
21
22 23