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
$5.8B
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 13.67%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-16,566
1427
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-148,765
1428
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-142,580
1429
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-67,548
1430
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1431
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-22,867
1432
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-8,886
1433
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-8,530
1434
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-10,997
1435
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-138,796
1436
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-88,632
1437
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-14,101
1438
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-129,078
1439
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-347
1440
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-138,590
1441
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-16,496
1442
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-15,358
1443
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-144,154
1444
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-42,770
1445
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-110,033
1446
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-39,355
1447
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-4,448
1448
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-76,826
1449
– –
-82,289
1450
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-21,680
56 57
58
59 60