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
1601
– –
-15,518
1602
– –
-97,265
1603
– –
-17,315
1604
– –
-38,528
1605
– –
-21,300
1606
– –
-83,060
1607
– –
-5,500
1608
– –
-8,734
1609
– –
-5,192
1610
– –
-24,467
1611
– –
-2,107
1612
– –
-42,100
1613
– –
-46,400
1614
– –
-17,002
1615
– –
-21,104
1616
– –
-150,537
1617
– –
-51,176
1618
– –
-4,925
1619
– –
-6,732
1620
– –
-7,282
1621
– –
-106,765
1622
– –
-11,402
1623
– –
-52,632
1624
– –
-67,630
1625
– –
-4,012
63 64
65
66 67