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 13.55%
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
876
– –
-58,783
877
– –
-29,433
878
– –
-5,060
879
– –
-156,123
880
– –
-184,041
881
– –
-6,157
882
– –
-16,635
883
– –
-37,905
884
– –
-16,723
885
– –
-91,992
886
– –
-160,354
887
– –
-39,472
888
– –
-20,316
889
– –
-74,682
890
– –
-9,869
891
– –
-25,506
892
– –
-10,500
893
– –
-14,000
894
– –
-30,765
895
– –
-11,100
896
– –
-14,017
897
– –
-19,916
898
– –
-49,356
899
– –
-6,605
900
– –
-35,468
34 35
36
37 38