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
1101
– –
-13,927
1102
– –
-62,120
1103
– –
-10,818
1104
– –
-84,507
1105
– –
-10,357
1106
– –
-10,001
1107
– –
-1,475
1108
– –
-78,501
1109
– –
-5,378
1110
– –
-102,012
1111
– –
-8,211
1112
– –
-143,024
1113
– –
-92,617
1114
– –
-4,527
1115
– –
-12,689
1116
– –
-35,316
1117
– –
-5,730
1118
– –
-62,886
1119
– –
-81,627
1120
– –
-4,500
1121
– –
-13,052
1122
– –
-8,969
1123
– –
-264,670
1124
– –
-27,013
1125
– –
-4,034
43 44
45
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