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
976
– –
-63,104
977
– –
-30,900
978
– –
-15,501
979
– –
-16,044
980
– –
-29,400
981
– –
-67,566
982
– –
-20,424
983
– –
-153,750
984
– –
-16,700
985
– –
-6,431
986
– –
-10,994
987
– –
-44,416
988
– –
-13,079
989
– –
-89,833
990
– –
-22,229
991
– –
-2,601
992
– –
-18,525
993
– –
-149,791
994
– –
-437,440
995
– –
-100,066
996
– –
-151,254
997
– –
-26,334
998
– –
-8,057
999
– –
-6,420
1000
– –
-182,883
38 39
40
41 42