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
51
$18.9M 0.51%
153,420
52
$18.6M 0.5%
203,100
-171,687
53
$18.5M 0.5%
37,073
-13,353
54
$18.3M 0.49%
156,604
-41,602
55
$18.2M 0.49%
1,003,828
56
$17.9M 0.48%
119,719
-122,794
57
$17.7M 0.48%
383,092
-340,063
58
$17.7M 0.48%
276,330
59
$17.4M 0.47%
1,512,114
-71,160
60
$17.1M 0.46%
812,549
-161,718
61
$16.9M 0.45%
41,333
-5,973
62
$16.8M 0.45%
128,272
63
$16.8M 0.45%
461,144
64
$16.5M 0.44%
+77,582
65
$16.2M 0.44%
206,721
-45,974
66
$15.9M 0.43%
737,380
-62,788
67
$15.7M 0.42%
52,248
68
$15.6M 0.42%
194,174
-31,130
69
$15.5M 0.42%
199,309
-76,177
70
$15.1M 0.41%
415,815
-17,361
71
$14.9M 0.4%
457,395
-321,194
72
$14.6M 0.39%
93,390
-12,116
73
$14.5M 0.39%
59,807
-7,651
74
$14.5M 0.39%
51,955
-86,961
75
$14.4M 0.39%
61,730
1 2
3
4 5