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
626
$289K 0.01%
10,462
-24,380
627
$285K 0.01%
1,309
628
$281K 0.01%
123,358
-90,356
629
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3,175
-34,174
630
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17,854
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631
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14,389
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632
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2,771
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633
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3,942
-91,620
634
$265K 0.01%
7,183
-7,859
635
$265K 0.01%
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636
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5,822
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637
$262K 0.01%
22,472
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638
$262K 0.01%
15,808
-20,194
639
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22,091
-23,140
640
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642
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26,591
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18,594
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5,893
-1,917
646
$238K 0.01%
58,990
-84,611
647
$236K 0.01%
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648
$235K 0.01%
4,518
-31,732
649
$235K 0.01%
36,089
-57,134
650
$234K 0.01%
954
-23,889
24 25
26
27 28