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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
$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
851
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852
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853
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854
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855
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856
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857
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-16,486
858
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859
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860
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861
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-8,149
862
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863
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-92,015
864
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865
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866
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867
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868
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869
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870
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873
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874
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875
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-5,060
33 34
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