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
576
$415K 0.01%
82,809
577
$413K 0.01%
3,847
-27,784
578
$408K 0.01%
6,500
579
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51,023
-11,808
580
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49,495
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581
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14,943
-31,974
582
$395K 0.01%
53,968
583
$390K 0.01%
6,281
-1,210
584
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7,440
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585
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92,836
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-158,519
587
$381K 0.01%
50,434
-42,955
588
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143,453
-131,635
589
$369K 0.01%
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590
$369K 0.01%
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591
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595
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596
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10,920
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597
$353K 0.01%
66,431
598
$352K 0.01%
19,988
-96,851
599
$348K 0.01%
18,114
-10,163
600
$343K 0.01%
75,670
-99,915
22 23
24
25 26