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
1201
– –
-254,052
1202
– –
-418
1203
– –
-11,272
1204
– –
-237,694
1205
– –
-16,683
1206
– –
-13,381
1207
– –
-5,297
1208
– –
-15,105
1209
– –
-14,718
1210
– –
-7,472
1211
– –
-8,516
1212
– –
-18,591
1213
– –
-99,381
1214
– –
-115,299
1215
– –
-51,506
1216
– –
-123,795
1217
– –
-13,900
1218
– –
-197,265
1219
– –
-13,419
1220
– –
-13,000
1221
– –
0
1222
– –
-13,849
1223
– –
-58,940
1224
– –
-28,445
1225
– –
-11,021
47 48
49
50 51