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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
$3.35B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$14.5M
4
TXN icon
Texas Instruments
TXN
+$13.6M
5
EMR icon
Emerson Electric
EMR
+$12.9M

Top Sells

1
+$14.1M
2
+$8.83M
3
+$8.43M
4
BBY icon
Best Buy
BBY
+$7.79M
5
PNW icon
Pinnacle West Capital
PNW
+$5.57M

Sector Composition

1 Healthcare 14.29%
2 Industrials 13.5%
3 Technology 12.81%
4 Financials 12.55%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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1352
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1353
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-25,046
1354
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-23,950
1355
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-62,300
1357
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-107,076
1358
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-6,700
1359
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1360
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-76,911
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1363
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1364
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1365
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1368
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1369
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1371
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1372
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