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
701
$79.8K ﹤0.01%
17,087
702
$60.8K ﹤0.01%
27,642
-215,855
703
$57.1K ﹤0.01%
24,835
-285,899
704
$47.7K ﹤0.01%
13,092
705
$45.9K ﹤0.01%
35,839
-44,669
706
$44.5K ﹤0.01%
11,100
707
$22.2K ﹤0.01%
16,190
708
$17K ﹤0.01%
15,077
-290,218
709
– –
-3,796
710
– –
-20,184
711
– –
-38,597
712
– –
-484,663
713
– –
-17,658
714
– –
-11,611
715
– –
-20,200
716
– –
-155,736
717
– –
-24,871
718
– –
-12,930
719
– –
-61,976
720
– –
-12,600
721
– –
-140,155
722
– –
-68,425
723
– –
-16,491
724
– –
-35,531
725
– –
-52,458
27 28
29
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