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
$5.13B
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 14.4%
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
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-53,455
1552
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1553
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-30,520
1554
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1555
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-13,965
1556
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-55,860
1557
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-213,133
1558
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-12,484
1559
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-8,588
1560
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-116,500
1561
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-473
1562
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-11,427
1563
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-10,756
1564
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-11,690
1565
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-16,800
1566
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-15,865
1567
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-5,212
1568
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-6,489
1569
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-54,700
1570
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-91,686
1571
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-831
1572
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-40,579
1573
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-13,366
1574
– –
-993
1575
– –
-11,250
61 62
63
64 65