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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
$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
826
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-132,925
827
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-27,644
828
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-158,609
829
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-3,300
830
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-21,097
831
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-66,972
832
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-83,183
833
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-13,749
834
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-106,385
835
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-36,780
836
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-10,577
837
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-2,242
838
– –
-32,069
839
– –
-37,636
840
– –
-5,965
841
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-22,564
842
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-9,201
843
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-167,491
844
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-11,167
845
– –
-19,078
846
– –
-71,590
847
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-244,063
848
– –
-292,464
849
– –
-180,463
850
– –
-111,280
32 33
34
35 36