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
1626
– –
-31,200
1627
– –
-33,568
1628
– –
-12,803
1629
– –
-5,840
1630
– –
-42,412
1631
– –
-31,900
1632
– –
-7,592
1633
– –
-64,865
1634
– –
-8,231
1635
– –
-75,725
1636
– –
-8,665
1637
– –
-15,817
1638
– –
-708
1639
– –
-14,900
1640
– –
-10,357
1641
– –
-72,075
1642
– –
-32,158
1643
– –
-16,730
1644
– –
-30,763
1645
– –
-25,496
1646
– –
-14,470
1647
– –
-13,497
1648
– –
-15,043
1649
– –
-95,304
1650
– –
-21,972
64 65
66
67 68