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
1201
– –
-34,040
1202
– –
-191,539
1203
– –
-48,851
1204
– –
-15,239
1205
– –
-202,701
1206
– –
-16,947
1207
– –
-26,591
1208
– –
-22,220
1209
– –
-42,599
1210
– –
-27,993
1211
– –
-11,139
1212
– –
-13,549
1213
– –
-5,800
1214
– –
-36,369
1215
– –
-151,377
1216
– –
-65,669
1217
– –
-103,549
1218
– –
-3,640
1219
– –
-44,256
1220
– –
-59,436
1221
– –
-11,400
1222
– –
-3,809
1223
– –
-16,800
1224
– –
-19,474
1225
– –
-36,400
47 48
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