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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.5M
3
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$33.7M
2
+$27.4M
3
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

1 Technology 15.8%
2 Industrials 14.4%
3 Financials 12.8%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$195K ﹤0.01%
40,700
-17,900
1377
$192K ﹤0.01%
171,600
-5,700
1378
$191K ﹤0.01%
28,700
-11,900
1379
$188K ﹤0.01%
+84,100
1380
$185K ﹤0.01%
+15,089
1381
$183K ﹤0.01%
+11,614
1382
$182K ﹤0.01%
11,710
-45,614
1383
$181K ﹤0.01%
14,300
-32,262
1384
$179K ﹤0.01%
11,610
-3,890
1385
$178K ﹤0.01%
10,174
+8,993
1386
$178K ﹤0.01%
11,651
-3,856
1387
$178K ﹤0.01%
38,394
-10,275
1388
$178K ﹤0.01%
4,072
-6,307
1389
$175K ﹤0.01%
+22,097
1390
$174K ﹤0.01%
16,080
-33,490
1391
$174K ﹤0.01%
115,200
-19,100
1392
$173K ﹤0.01%
18,552
-11,678
1393
$170K ﹤0.01%
66,540
-120,117
1394
$170K ﹤0.01%
8,028
1395
$169K ﹤0.01%
206,419
-2,261
1396
$168K ﹤0.01%
+29,412
1397
$168K ﹤0.01%
1,097
-127
1398
$166K ﹤0.01%
+77,905
1399
$163K ﹤0.01%
15,200
1400
$163K ﹤0.01%
14,711
-2,239
54 55
56
57 58