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
$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 13.55%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-20,863
802
– –
-8,400
803
– –
-14,303
804
– –
-9,488
805
– –
-11,598
806
– –
-13,303
807
– –
-4,343
808
– –
-15,536
809
– –
-163,356
810
– –
-14,303
811
– –
-19,576
812
– –
-15,346
813
– –
-9,480
814
– –
-58,687
815
– –
-41,693
816
– –
-110,757
817
– –
-133,384
818
– –
-51,062
819
– –
-8,381
820
– –
-5,270
821
– –
-14,521
822
– –
-51,513
823
– –
-8,800
824
– –
-1,241
825
– –
-21,312
31 32
33
34 35