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
1576
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-34,254
1577
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-1,613
1578
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-31,606
1579
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-4,907
1580
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-116,642
1581
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-11,444
1582
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-16,512
1583
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-75,758
1584
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-129,568
1585
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-16,000
1586
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-68,902
1587
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-25,303
1588
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-15,120
1589
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-54,093
1590
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-25,800
1591
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-41,197
1592
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-93,812
1593
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-14,342
1594
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-9,700
1595
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-35,273
1596
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-10,570
1597
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-30,000
1598
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-14,900
1599
– –
-25,492
1600
– –
-38,200
62 63
64
65 66