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
601
$343K 0.01%
10,569
-8,440
602
$342K 0.01%
6,186
603
$340K 0.01%
75,063
-49,363
604
$339K 0.01%
3,809
-2,236
605
$337K 0.01%
3,600
-2,700
606
$335K 0.01%
53,401
-79,440
607
$332K 0.01%
84,750
608
$327K 0.01%
28,884
-14,259
609
$325K 0.01%
33,578
610
$325K 0.01%
3,354
-6,205
611
$321K 0.01%
10,500
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612
$319K 0.01%
12,437
613
$314K 0.01%
1,400
-20,834
614
$311K 0.01%
41,744
-21,382
615
$310K 0.01%
11,050
616
$310K 0.01%
64,386
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617
$308K 0.01%
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$307K 0.01%
70,788
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619
$305K 0.01%
62,084
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620
$303K 0.01%
16,957
-29,489
621
$301K 0.01%
24,061
-20,353
622
$300K 0.01%
4,359
-20,012
623
$295K 0.01%
7,109
-9,174
624
$295K 0.01%
5,800
-8,200
625
$293K 0.01%
+6,486
23 24
25
26 27