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
$5.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$57.6M
3 +$50.2M
4
INTC icon
Intel
INTC
+$45.8M
5
UNP icon
Union Pacific
UNP
+$45.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.24%
2 Technology 15.9%
3 Industrials 13.16%
4 Healthcare 11.31%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$3K ﹤0.01%
+731