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
501
$719K 0.02%
28,815
-41,884
502
$716K 0.02%
3,969
-44,968
503
$698K 0.02%
59,891
-34,276
504
$691K 0.02%
6,739
-21,470
505
$691K 0.02%
108,310
506
$689K 0.02%
141,552
507
$687K 0.02%
189,909
-119,805
508
$666K 0.02%
66,779
-17,723
509
$661K 0.02%
27,278
-40,854
510
$661K 0.02%
17,650
511
$653K 0.02%
18,530
-7,562
512
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19,194
-1,766
513
$640K 0.02%
37,605
-36,253
514
$635K 0.02%
8,119
515
$631K 0.02%
53,917
-6,517
516
$631K 0.02%
171,799
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517
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14,300
518
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73,993
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519
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9,204
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520
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3,320
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$611K 0.02%
50,544
-36,802
522
$605K 0.02%
146,172
-123,872
523
$598K 0.02%
10,800
-21,500
524
$596K 0.02%
7,657
-19,025
525
$589K 0.02%
2,000
-217
19 20
21
22 23