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
1526
– –
-6,163
1527
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-54,739
1528
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-10,174
1529
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-14,505
1530
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-60,366
1531
– –
-12,939
1532
– –
-164,569
1533
– –
-54,693
1534
– –
-87,841
1535
– –
-11,037
1536
– –
-117,239
1537
– –
-32,917
1538
– –
-22,492
1539
– –
-57,834
1540
– –
-59,255
1541
– –
-7,086
1542
– –
-25,474
1543
– –
-58,207
1544
– –
-126,440
1545
– –
-64,644
1546
– –
-154,575
1547
– –
-5,900
1548
– –
-414,105
1549
– –
-609,362
1550
– –
-65,313
60 61
62
63 64