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 13.67%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-151,304
1277
– –
-28,346
1278
– –
-10,579
1279
– –
-18
1280
– –
-476,581
1281
– –
-146,244
1282
– –
-5,750
1283
– –
-109
1284
– –
-82,173
1285
– –
-5,257
1286
– –
-12,168
1287
– –
-74,675
1288
– –
-33,496
1289
– –
-23,100
1290
– –
-31,711
1291
– –
-295,284
1292
– –
-19,800
1293
– –
-11,436
1294
– –
-34,283
1295
– –
-20,425
1296
– –
-9,820
1297
– –
-1,356
1298
– –
-14,176
1299
– –
-5,736
1300
– –
-34,163
50 51
52
53 54