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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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-70,152
902
– –
-167,153
903
– –
-44,707
904
– –
-12,068
905
– –
-809,106
906
– –
-52,204
907
– –
-25,964
908
– –
-40,626
909
– –
-102,441
910
– –
-4,000
911
– –
-699,580
912
– –
-363,003
913
– –
-12,094
914
– –
-58,769
915
– –
-37,054
916
– –
-72,071
917
– –
-30,200
918
– –
-33,334
919
– –
-27,931
920
– –
-11,651
921
– –
-7,589
922
– –
-11,493
923
– –
-921
924
– –
-124
925
– –
-93,783
35 36
37
38 39