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
626
$43.4K ﹤0.01%
49,849
-113
627
$42.7K ﹤0.01%
12,853
-96,732
628
$41.6K ﹤0.01%
1,059
629
$18.4K ﹤0.01%
10,447
630
$13.8K ﹤0.01%
12,255
631
$12.8K ﹤0.01%
2,597
-1,267
632
$11.4K ﹤0.01%
10,047
-992
633
$8.66K ﹤0.01%
12,581
-15,383
634
$5.03K ﹤0.01%
259
635
– –
-9,598
636
– –
-9,163
637
– –
-12,899
638
– –
-67,047
639
– –
-91,959
640
– –
-9,386
641
– –
-26,892
642
– –
-34,830
643
– –
-23,912
644
– –
-22,039
645
– –
-20,863
646
– –
-8,400
647
– –
-14,303
648
– –
-9,488
649
– –
-11,598
650
– –
-13,303
24 25
26
27 28