SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$57.2M
2
+$53.4M
3
+$33.9M
4
ADBE icon
Adobe
ADBE
+$33.3M
5
UBER icon
Uber
UBER
+$31.5M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Sector Composition

1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.65%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-172,906
1402
– –
-235,461
1403
– –
-46,113
1404
– –
-43,549
1405
– –
-6,537
1406
– –
-7,200
1407
– –
-731
1408
– –
-40,824
1409
– –
-10,800
1410
– –
-80,447
1411
– –
-109,201
1412
– –
-6
1413
– –
-117,712
1414
– –
-24,096
1415
– –
-15,659
1416
– –
-38
1417
– –
-142,816
1418
– –
-55,454
1419
– –
-16,183
1420
– –
-2,730
1421
– –
-59,029
1422
– –
-15,971
1423
– –
-11,936
1424
– –
-9,140
1425
– –
-35,065
55 56
57
58 59