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
876
– –
-13,429
877
– –
-15,685
878
– –
-139,751
879
– –
-101,402
880
– –
-21,661
881
– –
-48,008
882
– –
-12,005
883
– –
-53,972
884
– –
-4,150
885
– –
-22,321
886
– –
-110,757
887
– –
-133,384
888
– –
-51,062
889
– –
-8,381
890
– –
-5,270
891
– –
-14,521
892
– –
-14,024
893
– –
-14,930
894
– –
-51,513
895
– –
-8,800
896
– –
-1,241
897
– –
-42,041
898
– –
-11,057
899
– –
-21,312
900
– –
-10,949
34 35
36
37 38