We are live on ! Find out more
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
1101
– –
-8,227
1102
– –
-288,232
1103
– –
-244,193
1104
– –
-126,140
1105
– –
-288,867
1106
– –
-114,211
1107
– –
-72,613
1108
– –
-551,224
1109
– –
-62,972
1110
– –
-1,400
1111
– –
-84,507
1112
– –
-102,012
1113
– –
-8,211
1114
– –
-143,024
1115
– –
-35,316
1116
– –
-5,730
1117
– –
-62,886
1118
– –
-4,500
1119
– –
-264,670
1120
– –
-27,013
1121
– –
-22,012
1122
– –
-27,910
1123
– –
-90,900
1124
– –
-265,680
1125
– –
-44,432
43 44
45
46 47