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
551
$256K 0.01%
47,265
552
$256K 0.01%
5,894
-23,108
553
$251K 0.01%
173,000
-23,989
554
$251K 0.01%
8,699
-652
555
$249K 0.01%
16,750
-2,406
556
$248K 0.01%
2,090
557
$247K 0.01%
7,145
558
$245K 0.01%
16,723
-2,785
559
$243K 0.01%
2,870
560
$239K 0.01%
7,410
-35,907
561
$233K 0.01%
1,200
-585
562
$232K 0.01%
2,100
-49,583
563
$231K 0.01%
14,700
564
$228K 0.01%
1,150
-5,000
565
$227K 0.01%
23,280
-12,634
566
$227K 0.01%
22,859
-1,591
567
$222K 0.01%
16,587
568
$220K 0.01%
7,325
569
$217K 0.01%
27,162
570
$216K 0.01%
86,212
-40,055
571
$216K 0.01%
14,488
-114,690
572
$213K 0.01%
4,953
-724
573
$212K 0.01%
2,163
-1,177
574
$203K 0.01%
8,628
-21,582
575
$200K 0.01%
132,245
-28,032
21 22
23
24 25