SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.84%
2 Industrials 13.53%
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
851
– –
-3,002
852
– –
-23,700
853
– –
-39,096
854
– –
-80,331
855
– –
-26,459
856
– –
-19,510
857
– –
-16,625
858
– –
-12,342
859
– –
-9,462
860
– –
-8,036
861
– –
-9,470
862
– –
-2,499
863
– –
-11,767
864
– –
-3,900
865
– –
-54,680
866
– –
-14,535
867
– –
-11,528
868
– –
-84,924
869
– –
-17,637
870
– –
-42,695
871
– –
-5,100
872
– –
-55,383
873
– –
-21,700
874
– –
-117,988
875
– –
-83,857
33 34
35
36 37