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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
1551
– –
-2,139
1552
– –
-13,965
1553
– –
-55,860
1554
– –
-12,484
1555
– –
-8,588
1556
– –
-116,500
1557
– –
-473
1558
– –
-11,427
1559
– –
-10,756
1560
– –
-11,690
1561
– –
-16,800
1562
– –
-15,865
1563
– –
-5,212
1564
– –
-6,489
1565
– –
-54,700
1566
– –
-91,686
1567
– –
-831
1568
– –
-40,579
1569
– –
-13,366
1570
– –
-2,107
1571
– –
-993
1572
– –
-11,250
1573
– –
-34,254
1574
– –
-1,613
1575
– –
-31,606
61 62
63
64 65