SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.84%
2 Industrials 13.53%
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
926
– –
-5,060
927
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-156,123
928
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-184,041
929
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-6,157
930
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-16,635
931
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-37,905
932
– –
-10,500
933
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-14,000
934
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-30,765
935
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-41,358
936
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-11,100
937
– –
-14,017
938
– –
-19,916
939
– –
-49,356
940
– –
-6,605
941
– –
-35,468
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