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
526
$581K 0.02%
16,269
527
$580K 0.02%
36,500
-35,401
528
$579K 0.02%
7,988
-1,860
529
$577K 0.02%
14,506
-1,729
530
$574K 0.02%
18,040
-559,156
531
$572K 0.02%
4,162
-12,016
532
$568K 0.02%
28,334
533
$558K 0.02%
4,214
-13,157
534
$553K 0.01%
63,815
-30,388
535
$550K 0.01%
25,932
-16,621
536
$550K 0.01%
231,076
537
$546K 0.01%
21,505
-3,408
538
$546K 0.01%
105,371
539
$543K 0.01%
26,821
540
$537K 0.01%
38,534
541
$537K 0.01%
31,720
542
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37,246
543
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342,694
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544
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7,048
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545
$513K 0.01%
118,794
-190,288
546
$504K 0.01%
64,184
-37,208
547
$503K 0.01%
205,378
548
$502K 0.01%
5,000
549
$501K 0.01%
529
-512
550
$498K 0.01%
16,720
20 21
22
23 24