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
901
– –
-9,439
902
– –
-17,600
903
– –
-319,187
904
– –
-7,000
905
– –
-64,447
906
– –
-21,837
907
– –
-162,700
908
– –
-16,658
909
– –
-14,869
910
– –
-42,831
911
– –
-27,179
912
– –
-398,257
913
– –
-13,270
914
– –
-44,600
915
– –
-11,847
916
– –
-3,002
917
– –
-23,700
918
– –
-39,096
919
– –
-5,349
920
– –
-9,591
921
– –
-66,987
922
– –
-37,375
923
– –
-20,823
924
– –
-21,706
925
– –
-10,620
34 35 36
37
38