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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
1126
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-36,076
1127
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1128
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-5,800
1129
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1130
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1131
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-4,961
1132
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-65,260
1133
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-19,879
1134
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-68,492
1135
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-166,815
1136
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1137
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-11,400
1138
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-8,969
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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