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
526
$288K 0.01%
6,047
-12,337
527
$286K 0.01%
45,319
-14,884
528
$282K 0.01%
25,501
-6,919
529
$280K 0.01%
52,396
530
$278K 0.01%
40,960
531
$277K 0.01%
19,209
532
$276K 0.01%
10,970
-10,574
533
$276K 0.01%
31,930
534
$275K 0.01%
6,305
-9,132
535
$273K 0.01%
44,500
536
$272K 0.01%
10,609
-11,148
537
$271K 0.01%
25,696
538
$268K 0.01%
26,144
539
$266K 0.01%
14,868
-2,659
540
$265K 0.01%
13,449
-3,528
541
$265K 0.01%
16,874
542
$264K 0.01%
800
-10,797
543
$263K 0.01%
27,395
-119,309
544
$262K 0.01%
9,600
-5,800
545
$262K 0.01%
225,902
-24,514
546
$261K 0.01%
73,154
-8,000
547
$261K 0.01%
20,595
-4,605
548
$260K 0.01%
43,020
549
$258K 0.01%
4,810
-5,590
550
$256K 0.01%
58,795
20 21
22
23 24