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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.3%
65,666
-18,721
102
$10.9M 0.29%
44,200
-19,600
103
$10.9M 0.29%
103,465
104
$10.8M 0.29%
100,521
105
$10.6M 0.29%
33,317
106
$10.6M 0.29%
175,222
-21,550
107
$10.4M 0.28%
235,526
-3,710
108
$10.4M 0.28%
108,129
-29,222
109
$10.2M 0.27%
317,600
-513,200
110
$10.1M 0.27%
65,603
-27,396
111
$9.87M 0.27%
88,229
-8,611
112
$9.62M 0.26%
141,190
-14,902
113
$9.55M 0.26%
112,450
-2,807
114
$9.35M 0.25%
246,433
-93,030
115
$9.15M 0.25%
207,826
-38,725
116
$9.15M 0.25%
508,650
-129,563
117
$9.12M 0.25%
280,662
-630
118
$9.09M 0.24%
405,923
-963,587
119
$9.09M 0.24%
104,081
-59,011
120
$9.03M 0.24%
489,749
-19,980
121
$8.87M 0.24%
98,415
-22,500
122
$8.76M 0.24%
32,077
-6,523
123
$8.74M 0.24%
266,515
-40,649
124
$8.71M 0.23%
83,545
-6,906
125
$8.62M 0.23%
33,584
3 4
5
6 7