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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 14.43%
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
1626
– –
-8,231
1627
– –
-75,725
1628
– –
-8,665
1629
– –
-708
1630
– –
-14,900
1631
– –
-32,158
1632
– –
-16,730
1633
– –
-30,763
1634
– –
-25,496
1635
– –
-36,780
1636
– –
-10,649
1637
– –
-141,095
1638
– –
-10,000
1639
– –
-13,928
1640
– –
-32,843
1641
– –
-9,242
1642
– –
-5,600
1643
– –
-2,000
1644
– –
-32,380
1645
– –
-1,714
1646
– –
-14,470
1647
– –
-13,497
1648
– –
-15,043
1649
– –
-95,304
1650
– –
-21,972
64 65
66
67 68