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 13.78%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-140,800
1452
– –
-29,714
1453
– –
-109,700
1454
– –
-205,738
1455
– –
-33,106
1456
– –
-11,800
1457
– –
-74,650
1458
– –
-19,234
1459
– –
-39,879
1460
– –
-1,388
1461
– –
-126,834
1462
– –
-4,525
1463
– –
-16,789
1464
– –
-19,072
1465
– –
-8,540
1466
– –
-10,525
1467
– –
-11,736
1468
– –
-226,101
1469
– –
-14,436
1470
– –
-91,736
1471
– –
-99,500
1472
– –
-12,401
1473
– –
-10,600
1474
– –
-47,598
1475
– –
-81,867
57 58
59
60 61