We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-324,722
1252
– –
-4,034
1253
– –
-10,357
1254
– –
-245,800
1255
– –
-4,400
1256
– –
-1,301,772
1257
– –
-22,460
1258
– –
-168,404
1259
– –
-1,422
1260
– –
-144,719
1261
– –
-112,902
1262
– –
-33,309
1263
– –
-39,777
1264
– –
-8,184
1265
– –
-18,741
47 48 49 50
51