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
$5.13B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.5M
3
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$33.7M
2
+$27.4M
3
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

1 Technology 15.8%
2 Industrials 14.4%
3 Financials 12.8%
4 Consumer Discretionary 12.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$36K ﹤0.01%
+15,000
1502
$36K ﹤0.01%
1,130
1503
$35K ﹤0.01%
230
-18
1504
$34K ﹤0.01%
2,073
1505
$34K ﹤0.01%
13,771
-8,229
1506
$33K ﹤0.01%
5,001
-596
1507
$29K ﹤0.01%
+7
1508
$26K ﹤0.01%
2,452
-1,007
1509
$24K ﹤0.01%
10,446
-9,154
1510
$23K ﹤0.01%
+13,790
1511
– –
0
1512
$20K ﹤0.01%
2,092
-422
1513
$19K ﹤0.01%
16
-1
1514
$17K ﹤0.01%
11,500
-6,500
1515
$14K ﹤0.01%
10,115
-5,374
1516
$13K ﹤0.01%
3
1517
$11K ﹤0.01%
1
1518
– –
-1,532
1519
– –
-27,560
1520
– –
-21,900
1521
– –
-19,290
1522
– –
-46,443
1523
– –
-18,524
1524
– –
-73,597
1525
– –
-60,470
59 60
61
62 63