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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.1M
3
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

1
+$48M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Financials 14.28%
2 Industrials 14.07%
3 Technology 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.23%
105,506
+83,451
127
$13.6M 0.23%
43,371
-60,166
128
$13.5M 0.23%
252,195
-4,740
129
$13.4M 0.22%
307,686
+160,161
130
$13.4M 0.22%
314,252
+148,107
131
$13.3M 0.22%
145,687
+22,030
132
$13.2M 0.22%
+159,580
133
$13.2M 0.22%
143,500
-3,916
134
$13.1M 0.22%
60,116
+10,107
135
$12.9M 0.22%
92,999
-20,179
136
$12.7M 0.21%
196,772
+58,009
137
$12.6M 0.21%
445,478
+59,801
138
$12.6M 0.21%
85,236
+4,580
139
$12.5M 0.21%
172,160
+157,115
140
$12.5M 0.21%
37,727
+10,470
141
$12.5M 0.21%
175,069
-75,749
142
$12.5M 0.21%
+461,144
143
$12.4M 0.21%
243,375
+156,686
144
$12.4M 0.21%
246,551
+9,753
145
$12.2M 0.2%
36,988
+20,679
146
$12M 0.2%
69,831
-56,885
147
$11.9M 0.2%
403,163
+42,300
148
$11.9M 0.2%
197,248
-12,989
149
$11.8M 0.2%
238,510
+42,891
150
$11.8M 0.2%
119,841
-6,463
4 5
6
7 8