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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.1M
3
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

1
+$48M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Financials 14.28%
2 Industrials 14.07%
3 Technology 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.07M 0.02%
106,194
-56,631
677
$1.07M 0.02%
30,200
-198,313
678
$1.05M 0.02%
+208,227
679
$1.04M 0.02%
182,925
680
$1.03M 0.02%
15,790
-10,359
681
$1.03M 0.02%
309,714
+106,772
682
$1.03M 0.02%
46,915
-1,798
683
$1.02M 0.02%
+102,295
684
$1.02M 0.02%
70,699
-24,680
685
$1.01M 0.02%
29,725
-21,131
686
$1M 0.02%
10,584
-169,003
687
$1M 0.02%
53,682
+41,952
688
$1M 0.02%
24,721
+16,331
689
$1M 0.02%
1,041
+713
690
$991K 0.02%
5,291
691
$989K 0.02%
+9,074
692
$971K 0.02%
9,190
693
$971K 0.02%
1,700
694
$970K 0.02%
+32,069
695
$967K 0.02%
+14,440
696
$964K 0.02%
94,649
+790
697
$953K 0.02%
55,727
-66,014
698
$952K 0.02%
7,245
-42,413
699
$951K 0.02%
46,917
-22,042
700
$949K 0.02%
13,397
-3,463
26 27
28
29 30