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
576
$194K 0.01%
67,093
577
$192K 0.01%
14,037
-361
578
$190K 0.01%
19,547
-21,812
579
$189K 0.01%
21,678
-22,873
580
$188K 0.01%
21,591
-1,256
581
$184K 0.01%
49,715
-6,408
582
$179K 0.01%
38,884
583
$175K 0.01%
11,877
-11,279
584
$175K 0.01%
22,257
-14,700
585
$172K 0.01%
2,531
586
$162K 0.01%
12,065
-97,606
587
$161K 0.01%
26,800
588
$160K 0.01%
11,249
-39,535
589
$157K 0.01%
11,905
-2,400
590
$156K 0.01%
12,478
591
$156K 0.01%
23,008
-14,834
592
$154K 0.01%
18,766
-9,864
593
$146K 0.01%
14,934
-16,951
594
$142K 0.01%
15,173
595
$142K 0.01%
13,322
-81,827
596
$133K ﹤0.01%
60,549
-754,227
597
$132K ﹤0.01%
13,092
598
$131K ﹤0.01%
13,759
-6,942
599
$124K ﹤0.01%
13,300
-8,800
600
$118K ﹤0.01%
31,855
-2,377
22 23
24
25 26