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
651
$230K 0.01%
2,955
-49,973
652
$229K 0.01%
6,700
-67,143
653
$228K 0.01%
37,591
-37,181
654
$227K 0.01%
21,538
-207,291
655
$225K 0.01%
7,060
-194,947
656
$224K 0.01%
1,500
-13,900
657
$223K 0.01%
31,673
-25,034
658
$222K 0.01%
943
-4,348
659
$218K 0.01%
5,712
-3,469
660
$212K 0.01%
4,014
-1,311
661
$210K 0.01%
58,754
-15,804
662
$209K 0.01%
+3,212
663
$208K 0.01%
2,025
-279
664
$206K 0.01%
942
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665
$204K 0.01%
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666
$202K 0.01%
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$201K 0.01%
71,877
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668
$198K 0.01%
12,402
669
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52,079
-108,582
670
$188K 0.01%
33,271
-21,024
671
$187K 0.01%
55,132
-21,533
672
$184K ﹤0.01%
12,229
-9,685
673
$183K ﹤0.01%
52,270
674
$173K ﹤0.01%
31,785
-1,653
675
$171K ﹤0.01%
29,334
-20,539
25 26
27
28 29