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
1301
– –
-86,098
1302
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-183,730
1303
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-28,186
1304
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-337,000
1305
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-3,200
1306
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-49,151
1307
– –
-2,624
1308
– –
-37,550
1309
– –
-16,218
1310
– –
-212,730
1311
– –
-13,130
1312
– –
-29,000
1313
– –
-28,666
1314
– –
-22,390
1315
– –
-121,260
1316
– –
-21,080
1317
– –
-77,278
1318
– –
-19,870
1319
– –
-12,300
1320
– –
-12,161
1321
– –
-23,672
1322
– –
-18,552
1323
– –
-82,801
1324
– –
-482
1325
– –
-80,951
51 52
53
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