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
551
$495K 0.01%
37,509
-11,883
552
$490K 0.01%
83,272
-53,135
553
$489K 0.01%
81,441
-224,129
554
$485K 0.01%
4,742
555
$483K 0.01%
113,492
-61,956
556
$480K 0.01%
6,051
557
$480K 0.01%
12,528
-45,287
558
$480K 0.01%
1,362
559
$479K 0.01%
23,799
-16,499
560
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23,606
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561
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3,824
-1,386
562
$473K 0.01%
15,412
563
$465K 0.01%
11,297
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564
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15,325
-21,692
565
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19,444
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569
$445K 0.01%
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570
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7,054
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571
$441K 0.01%
44,404
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572
$440K 0.01%
43,393
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573
$438K 0.01%
5,005
-133,700
574
$424K 0.01%
5,126
-2,443
575
$416K 0.01%
4,682
-443
21 22
23
24 25