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
$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
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1384
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1385
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1388
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1389
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1390
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1391
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1394
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