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
1576
– –
-114,214
1577
– –
-26,532
1578
– –
-6,291
1579
– –
-51,652
1580
– –
-50,931
1581
– –
-28,908
1582
– –
-127,173
1583
– –
-119,394
1584
– –
-49,896
1585
– –
-256,166
1586
– –
-939
1587
– –
-1,700
1588
– –
-49,146
1589
– –
-16,605
1590
– –
-370,044
1591
– –
-15,637
1592
– –
-7,742
1593
– –
-13,263
1594
– –
-100,231
1595
– –
-172,906
1596
– –
-235,461
1597
– –
-46,113
1598
– –
-43,549
1599
– –
-6,537
1600
– –
-7,200
61 62 63
64
65