SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$57.2M
2
+$53.4M
3
+$33.9M
4
ADBE icon
Adobe
ADBE
+$33.3M
5
UBER icon
Uber
UBER
+$31.5M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Sector Composition

1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.65%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,683
1502
– –
-13,381
1503
– –
-5,297
1504
– –
-95,051
1505
– –
-10,579
1506
– –
-9,820
1507
– –
-1,356
1508
– –
-73,196
1509
– –
-35,226
1510
– –
-12,998
1511
– –
-296,969
1512
– –
-10,793
1513
– –
-61,010
1514
– –
-25,050
1515
– –
-10,259
1516
– –
-8,516
1517
– –
-3,855
1518
– –
-34,190
1519
– –
-68,393
1520
– –
-65,063
1521
– –
-69,623
1522
– –
-142,354
1523
– –
-36,987
1524
– –
-2,595
1525
– –
-10,160
59 60
61
62 63