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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$581K
3
+$32.6K

Top Sells

1
+$52.9M
2
+$43.5M
3
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
Deere & Co
DE
+$32.2M

Sector Composition

1 Technology 21.84%
2 Industrials 13.67%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-4,426
727
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728
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-52,231
729
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-154,490
730
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-1,204,913
731
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-12,203
732
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-13,226
733
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-15,940
734
– –
-12,241
735
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-6,177
736
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-11,268
737
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-4,150
738
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-52,710
739
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-239,620
740
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-91,468
741
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-122,216
742
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-54,904
743
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744
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745
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746
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747
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-10,668
748
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749
– –
-14,361
750
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-134,334
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