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
$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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-16,200
827
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-6,324
828
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-208,227
829
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-21,552
830
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-36,341
831
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-18,156
832
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-28,800
833
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-26,286
834
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-45,020
835
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-21,033
836
– –
-1,838
837
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-5,030
838
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-89,606
839
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-4,506
840
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-46,984
841
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-2,166
842
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-45,831
843
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-94,916
844
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-26,900
845
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-249,335
846
– –
-135,568
847
– –
-38,294
848
– –
-8,063
849
– –
-24,133
850
– –
-13,764
32 33
34
35 36