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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
$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
1401
– –
-104,000
1402
– –
-5,659
1403
– –
-319
1404
– –
-2,649
1405
– –
-84,189
1406
– –
-254,052
1407
– –
-11,499
1408
– –
-111,223
1409
– –
-18,220
1410
– –
-40,262
1411
– –
-6,570
1412
– –
-67,042
1413
– –
-91,000
1414
– –
-110,962
1415
– –
-20,625
1416
– –
-5,050
1417
– –
-10,368
1418
– –
-16,260
1419
– –
-6,313
1420
– –
-22,307
1421
– –
-12,300
1422
– –
-73,557
1423
– –
-16,894
1424
– –
-9,870
1425
– –
-16,566
55 56
57
58 59