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
1226
– –
-21,216
1227
– –
-12,145
1228
– –
-10,188
1229
– –
-3,674
1230
– –
-4,500
1231
– –
-67,551
1232
– –
-1,400
1233
– –
-114,661
1234
– –
-75,973
1235
– –
-79,400
1236
– –
-15,854
1237
– –
-63,749
1238
– –
-158,924
1239
– –
-18,573
1240
– –
-215,198
1241
– –
-327,837
1242
– –
-51,995
1243
– –
-29,341
1244
– –
-324,722
1245
– –
-10,357
1246
– –
-245,800
1247
– –
-4,400
1248
– –
-1,301,772
1249
– –
-22,460
1250
– –
-168,404
47 48 49
50
51