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
$5.8B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.67%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$139K ﹤0.01%
26,800
1102
$136K ﹤0.01%
15,208
-556,442
1103
$134K ﹤0.01%
67,524
-106,084
1104
$126K ﹤0.01%
20,400
-40,579
1105
$124K ﹤0.01%
53,935
-396
1106
$122K ﹤0.01%
+20,863
1107
$119K ﹤0.01%
64,200
+28,210
1108
$118K ﹤0.01%
15,673
-12,527
1109
$115K ﹤0.01%
16,768
1110
$113K ﹤0.01%
11,100
-400
1111
$112K ﹤0.01%
11,100
-200
1112
$111K ﹤0.01%
1,722
-906
1113
$107K ﹤0.01%
+15,173
1114
$105K ﹤0.01%
+30,547
1115
$104K ﹤0.01%
23,100
1116
$102K ﹤0.01%
31,031
-14,237
1117
$102K ﹤0.01%
+40,564
1118
$101K ﹤0.01%
12,100
-50,900
1119
$97.6K ﹤0.01%
13,092
1120
$94.9K ﹤0.01%
4,136
-1,764
1121
$94.7K ﹤0.01%
9,193
-3,869
1122
$94.2K ﹤0.01%
40,434
-7,566
1123
$92.8K ﹤0.01%
21,472
-245,783
1124
$90.2K ﹤0.01%
11,847
-30,100
1125
$88.2K ﹤0.01%
12,005
-602
43 44
45
46 47