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 13.67%
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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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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915
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916
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917
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918
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920
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921
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924
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925
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-12,750
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