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
1501
– –
-70,900
1502
– –
-117,780
1503
– –
-16,600
1504
– –
-138,660
1505
– –
-121,912
1506
– –
-24
1507
– –
-38,611
1508
– –
-225,930
1509
– –
-13,656
1510
– –
-77,547
1511
– –
-152,746
1512
– –
-12,800
1513
– –
-54,451
1514
– –
-26,245
1515
– –
-18,005
1516
– –
-11,940
1517
– –
-54,814
1518
– –
-101,833
1519
– –
-18,100
1520
– –
-75,976
1521
– –
-28,150
1522
– –
-6,778
1523
– –
-8,475
1524
– –
-10,500
1525
– –
-2,319
59 60
61
62 63