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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
$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 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,800
1077
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-14,557
1078
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-51,703
1079
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-12,355
1080
– –
-40,705
1081
– –
-116,535
1082
– –
-106,788
1083
– –
-39,093
1084
– –
0
1085
– –
-12,324
1086
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-41,855
1087
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-7,730
1088
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-42,042
1089
– –
-211,702
1090
– –
-21,900
1091
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-38,010
1092
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-96,172
1093
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1094
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-66,216
1095
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-40,700
1096
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-9,065
1097
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-25,653
1098
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-60,896
1099
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-8,000
1100
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-62,833
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