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 13.67%
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
826
– –
-10,899
827
– –
-12,478
828
– –
-16,486
829
– –
-6,245
830
– –
-18,124
831
– –
-32,314
832
– –
-8,149
833
– –
-11,927
834
– –
-92,015
835
– –
-32,516
836
– –
-446,719
837
– –
-67,209
838
– –
-17,846
839
– –
-24,637
840
– –
-28,295
841
– –
-8,988
842
– –
-184,041
843
– –
-6,157
844
– –
-16,635
845
– –
-37,905
846
– –
-16,723
847
– –
-160,354
848
– –
-39,472
849
– –
-20,316
850
– –
-74,682
32 33
34
35 36