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
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1227
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1228
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-151,377
1229
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-65,669
1230
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-103,549
1231
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-3,640
1232
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-44,256
1233
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-59,436
1234
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-11,400
1235
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-3,809
1236
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-16,800
1237
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-13,052
1238
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-8,969
1239
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-19,474
1240
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-36,400
1241
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1242
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1243
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1244
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1245
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-4,500
1246
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-67,551
1247
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-1,400
1248
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-114,661
1249
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-75,973
1250
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-215,198
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