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
$5.8B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.67%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$663K 0.01%
+193,318
777
$660K 0.01%
+71,534
778
$656K 0.01%
29,904
-17,229
779
$656K 0.01%
15,875
-67,555
780
$656K 0.01%
+82,775
781
$652K 0.01%
15,966
-20,793
782
$651K 0.01%
14,409
-16,139
783
$649K 0.01%
+259,781
784
$649K 0.01%
27,836
785
$648K 0.01%
7,313
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786
$647K 0.01%
31,126
-117,709
787
$647K 0.01%
15,875
-173,075
788
$643K 0.01%
16,999
-240
789
$641K 0.01%
63,760
-27,331
790
$639K 0.01%
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791
$633K 0.01%
9,470
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792
$632K 0.01%
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793
$628K 0.01%
16,218
-287,673
794
$628K 0.01%
3,015
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795
$627K 0.01%
6,985
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796
$625K 0.01%
3,994
-36,433
797
$625K 0.01%
10,121
798
$623K 0.01%
+7,706
799
$621K 0.01%
43,901
+23,610
800
$621K 0.01%
+11,598
30 31
32
33 34