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
676
$170K ﹤0.01%
12,271
-3,600
677
$167K ﹤0.01%
47,559
-100,005
678
$157K ﹤0.01%
39,941
-13,789
679
$155K ﹤0.01%
46,738
-51,934
680
$154K ﹤0.01%
16,827
-94,982
681
$153K ﹤0.01%
11,540
-6,075
682
$152K ﹤0.01%
26,894
-80,560
683
$143K ﹤0.01%
12,177
684
$143K ﹤0.01%
45,906
-20,949
685
$142K ﹤0.01%
53,664
-17,500
686
$135K ﹤0.01%
42,736
-661,013
687
$129K ﹤0.01%
49,816
-7,418
688
$125K ﹤0.01%
10,821
-16,360
689
$120K ﹤0.01%
10,699
-4,163
690
$116K ﹤0.01%
24,264
-1,050
691
$112K ﹤0.01%
14,400
-221,590
692
$112K ﹤0.01%
23,715
-111,429
693
$110K ﹤0.01%
11,473
694
$103K ﹤0.01%
20,702
-18,803
695
$102K ﹤0.01%
20,416
-204,533
696
$101K ﹤0.01%
47,407
-134,442
697
$99.1K ﹤0.01%
70,778
-67,126
698
$96.7K ﹤0.01%
67,617
-144,386
699
$88.7K ﹤0.01%
32,497
-82,414
700
$81.7K ﹤0.01%
21,673
-41,226
26 27
28
29 30