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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.59M 0.23%
232,147
-82,105
127
$8.59M 0.23%
46,157
-203,623
128
$8.53M 0.23%
40,868
-19,248
129
$8.48M 0.23%
246,643
-156,520
130
$8.4M 0.23%
40,135
-45,354
131
$8.39M 0.23%
88,348
-10,840
132
$8.15M 0.22%
321,199
-195,687
133
$8.11M 0.22%
243,770
134
$8.09M 0.22%
86,724
-85,436
135
$8.01M 0.22%
18,312
-9,966
136
$7.9M 0.21%
285,668
137
$7.9M 0.21%
169,266
-6,080
138
$7.88M 0.21%
25,293
-65,684
139
$7.73M 0.21%
178,906
-74,889
140
$7.64M 0.21%
183,046
-11,871
141
$7.63M 0.21%
120,755
142
$7.58M 0.2%
69,555
-20,454
143
$7.58M 0.2%
698,700
-17,748
144
$7.47M 0.2%
79,724
-8,136
145
$7.46M 0.2%
70,936
-9,685
146
$7.45M 0.2%
191,238
-627
147
$7.28M 0.2%
29,893
-7,135
148
$7.23M 0.19%
76,023
-129,404
149
$7.21M 0.19%
227,358
-2,732
150
$7.15M 0.19%
99,712
-278,855
4 5
6
7 8