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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.1M
3
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

1
+$48M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Financials 14.28%
2 Industrials 14.07%
3 Technology 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$18.3K ﹤0.01%
20,027
-160,796
1052
$17.2K ﹤0.01%
11,493
1053
$16.2K ﹤0.01%
10,577
-74,277
1054
$14.2K ﹤0.01%
22,229
-325,086
1055
– –
-32,412
1056
– –
-55,703
1057
– –
-130,443
1058
– –
-1,993
1059
– –
-111,412
1060
– –
-78,573
1061
– –
-39,000
1062
– –
-850,983
1063
– –
-20,608
1064
– –
-39,518
1065
– –
-22,427
1066
– –
-1,391
1067
– –
-6,448
1068
– –
-11,100
1069
– –
-106,467
1070
– –
-345,441
1071
– –
-79,800
1072
– –
-93,375
1073
– –
-3,800
1074
– –
-14,557
1075
– –
-51,703
41 42
43
44 45