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
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-608,278
1527
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-329
1528
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-98,793
1529
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-444,353
1530
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1531
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-45,774
1532
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-34,900
1533
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-35,900
1534
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-50,130
1535
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-25,825
1536
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-633
1537
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-30,854
1538
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-19,163
1539
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-10,307
1540
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-6,163
1541
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-54,739
1542
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-10,174
1543
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-14,505
1544
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-60,366
1545
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-12,939
1546
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-164,569
1547
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-54,693
1548
– –
-87,841
1549
– –
-11,037
1550
– –
-117,239
60 61
62
63 64