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
1526
– –
-18,005
1527
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-33,496
1528
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-50,828
1529
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-13,852
1530
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-51,506
1531
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-123,795
1532
– –
-9,870
1533
– –
-42,770
1534
– –
-13,900
1535
– –
-12,000
1536
– –
-16,567
1537
– –
-12,139
1538
– –
-46,300
1539
– –
-41,501
1540
– –
-74,675
1541
– –
-14,466
1542
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-482,608
1543
– –
-29,685
1544
– –
-12,633
1545
– –
-70,900
1546
– –
-117,780
1547
– –
-16,600
1548
– –
-138,660
1549
– –
-121,912
1550
– –
-24
60 61
62
63 64