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
601
$113K ﹤0.01%
29,219
602
$111K ﹤0.01%
11,000
603
$110K ﹤0.01%
42,353
604
$107K ﹤0.01%
15,222
-1,888
605
$105K ﹤0.01%
24,752
-18,627
606
$102K ﹤0.01%
26,549
-32,403
607
$101K ﹤0.01%
12,549
608
$97.2K ﹤0.01%
15,449
-5,170
609
$97.1K ﹤0.01%
23,573
-14,469
610
$96.1K ﹤0.01%
25,084
-47,649
611
$88.5K ﹤0.01%
10,252
612
$81.5K ﹤0.01%
10,582
-13,321
613
$76.7K ﹤0.01%
13,136
-33,341
614
$74.6K ﹤0.01%
22,594
-18,940
615
$72.5K ﹤0.01%
64,200
616
$67K ﹤0.01%
13,262
-23,397
617
$63.8K ﹤0.01%
1,355
-251
618
$59.6K ﹤0.01%
30,547
619
$58.1K ﹤0.01%
41,809
620
$52.9K ﹤0.01%
17,064
-42,400
621
$52.5K ﹤0.01%
1,042
-3,737
622
$49.1K ﹤0.01%
13,310
623
$48.3K ﹤0.01%
17,572
624
$46.1K ﹤0.01%
366
-584
625
$45.5K ﹤0.01%
4,961
-1,115
23 24
25
26 27