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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
926
– –
-59,036
927
– –
-4,546
928
– –
-11,464
929
– –
-19,040
930
– –
-25,175
931
– –
-10,230
932
– –
-13,150
933
– –
-2,100
934
– –
-2,074
935
– –
-26,033
936
– –
-8,912
937
– –
-13,658
938
– –
-14,834
939
– –
-67,918
940
– –
-19,202
941
– –
-82,832
34 35 36 37
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