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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 14.43%
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
1526
– –
-1,400
1527
– –
-3,326
1528
– –
-3,200
1529
– –
-15,148
1530
– –
-27,298
1531
– –
-1,799
1532
– –
-28,300
1533
– –
-4,900
1534
– –
-53,184
1535
– –
-16,871
1536
– –
-10,657
1537
– –
-15,343
1538
– –
-38,393
1539
– –
-16,938
1540
– –
-173,738
1541
– –
-27,554
1542
– –
-53,455
1543
– –
-21,000
1544
– –
-48,894
1545
– –
-40,995
1546
– –
-15,412
1547
– –
-105,555
1548
– –
-5,829
1549
– –
-31,312
1550
– –
-30,520
60 61
62
63 64