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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.5M
3
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$33.7M
2
+$27.4M
3
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

1 Technology 15.8%
2 Industrials 14.4%
3 Financials 12.8%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.3M 0.04%
+37,030
527
$2.3M 0.04%
49,747
+22,781
528
$2.3M 0.04%
30,300
-81,809
529
$2.3M 0.04%
+58,283
530
$2.29M 0.04%
+13,017
531
$2.29M 0.04%
+56,333
532
$2.28M 0.04%
11,390
533
$2.27M 0.04%
+52,126
534
$2.26M 0.04%
+109,659
535
$2.25M 0.04%
79,087
536
$2.25M 0.04%
+102,460
537
$2.24M 0.04%
501,615
+202,355
538
$2.24M 0.04%
21,796
+17,399
539
$2.23M 0.04%
+47,099
540
$2.23M 0.04%
+31,737
541
$2.23M 0.04%
337,549
+9,000
542
$2.23M 0.04%
+122,743
543
$2.23M 0.04%
88,818
-33,340
544
$2.23M 0.04%
40,284
+14,606
545
$2.23M 0.04%
16,157
+14,157
546
$2.22M 0.04%
168,639
+52,678
547
$2.22M 0.04%
+100,484
548
$2.2M 0.04%
415,705
+68,924
549
$2.19M 0.04%
580,427
+54,156
550
$2.19M 0.04%
36,985
+6,906
20 21
22
23 24