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
1551
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-28,666
1552
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-22,390
1553
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-121,260
1554
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-21,080
1555
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-77,278
1556
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-19,870
1557
– –
-38,611
1558
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-225,930
1559
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-13,656
1560
– –
-77,547
1561
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-152,746
1562
– –
-12,800
1563
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-54,451
1564
– –
-26,245
1565
– –
-11,940
1566
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-54,814
1567
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-101,833
1568
– –
-18,100
1569
– –
-75,976
1570
– –
-28,150
1571
– –
-6,778
1572
– –
-8,475
1573
– –
-10,500
1574
– –
-34,788
1575
– –
-608,278
61 62
63
64 65