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
$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
76
$14M 0.38%
388,684
-42,762
77
$14M 0.38%
74,391
78
$14M 0.38%
131,522
-14,165
79
$13.9M 0.37%
57,248
-31,451
80
$13.7M 0.37%
142,034
-1,466
81
$13.5M 0.36%
54,774
-4,650
82
$13.5M 0.36%
186,209
83
$13.5M 0.36%
33,069
-4,658
84
$13.4M 0.36%
248,180
-38,073
85
$13.1M 0.35%
224,800
+70,500
86
$13.1M 0.35%
747,460
87
$12.9M 0.35%
18,184
-2,300
88
$12.9M 0.35%
83,429
-5,789
89
$12.6M 0.34%
182,309
-99,560
90
$12.6M 0.34%
81,819
-39,346
91
$12.5M 0.34%
233,608
+49,003
92
$12.4M 0.33%
560,358
-59,227
93
$12.4M 0.33%
83,825
-12,799
94
$12.2M 0.33%
301,398
-111,576
95
$11.8M 0.32%
62,792
-41,858
96
$11.7M 0.31%
69,004
97
$11.5M 0.31%
314,192
-1,114
98
$11.5M 0.31%
68,410
99
$11.5M 0.31%
39,467
-56,414
100
$11.2M 0.3%
138,894
2 3
4
5 6