SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
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 21.85%
2 Industrials 13.52%
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
76
$10.2M 0.37%
67,222
-9,949
77
$10.1M 0.37%
229,780
-68,437
78
$10.1M 0.37%
14,011
79
$10M 0.37%
192,100
-9,400
80
$9.93M 0.36%
808,219
81
$9.89M 0.36%
121,963
-4,501
82
$9.85M 0.36%
898,947
-58,912
83
$9.79M 0.36%
116,079
-59,860
84
$9.53M 0.35%
29,354
-400
85
$9.51M 0.35%
51,762
-48,406
86
$9.43M 0.34%
82,811
-46,756
87
$9.27M 0.34%
314,230
88
$8.83M 0.32%
114,568
89
$8.73M 0.32%
165,871
-111,114
90
$8.7M 0.32%
347,029
91
$8.69M 0.32%
138,328
-2,403
92
$8.64M 0.32%
51,699
-6,508
93
$8.55M 0.31%
70,464
-21,336
94
$8.51M 0.31%
53,923
-6,908
95
$8.49M 0.31%
159,567
-56,195
96
$8.48M 0.31%
57,434
-63,010
97
$8.47M 0.31%
56,920
-32,269
98
$8.42M 0.31%
31,021
-9,426
99
$8.35M 0.31%
102,207
-44,734
100
$8.23M 0.3%
36,389
2 3
4
5 6