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
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$32.6K

Top Sells

1
+$52.9M
2
+$43.5M
3
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
Deere & Co
DE
+$32.2M

Sector Composition

1 Technology 21.84%
2 Industrials 13.55%
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
– –
-21,661
636
– –
-39,715
637
– –
-4,460
638
– –
-10,123
639
– –
-15,311
640
– –
-126,221
641
– –
-12,614
642
– –
-9,952
643
– –
-4,249
644
– –
-25,810
645
– –
-52,868
646
– –
-48,008
647
– –
-12,005
648
– –
-23,518
649
– –
-5,607
650
– –
-41,802
24 25
26
27 28