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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
901
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-64,447
902
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903
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-162,700
904
– –
-16,658
905
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-14,869
906
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-42,831
907
– –
-27,179
908
– –
-398,257
909
– –
-13,270
910
– –
-44,600
911
– –
-11,847
912
– –
-3,002
913
– –
-23,700
914
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-39,096
915
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-5,349
916
– –
-9,591
917
– –
-66,987
918
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-37,375
919
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-5,998
920
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922
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-10,620
923
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-29,080
924
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-98,419
925
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-13,094
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