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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
$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
1026
– –
-8,234
1027
– –
-8,027
1028
– –
-8,862
1029
– –
-17,271
1030
– –
-178,090
1031
– –
-16,951
1032
– –
-37,782
1033
– –
-8,450
1034
– –
-61,745
1035
– –
-91,881
1036
– –
-18,304
1037
– –
-46,785
1038
– –
-2,817
1039
– –
-3,655
1040
– –
-87,409
1041
– –
-3,027
1042
– –
-309,193
1043
– –
-42,958
1044
– –
-118,186
1045
– –
-45,545
1046
– –
-57,119
1047
– –
-21,305
1048
– –
-22,274
1049
– –
-59,906
1050
– –
-185,280
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