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
$5.8B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.78%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-361,225
1277
– –
-49,009
1278
– –
-59,014
1279
– –
-1,549,082
1280
– –
-18,100
1281
– –
-22,246
1282
– –
-938
1283
– –
-34,636
1284
– –
-555,149
1285
– –
-10,259
1286
– –
-3,855
1287
– –
-34,190
1288
– –
-68,393
1289
– –
-22,900
1290
– –
-54
1291
– –
-1,182
1292
– –
-65,063
1293
– –
-69,623
1294
– –
-142,354
1295
– –
-36,987
1296
– –
-2,595
1297
– –
-10,160
1298
– –
-479,522
1299
– –
-49,900
1300
– –
-94,367
50 51
52
53 54