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
1651
– –
-104,449
1652
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-3,124
1653
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-3,560
1654
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-58,222
1655
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-53,392
1656
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-2,999
1657
– –
-10,690
1658
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-11,000
1659
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-10,000
1660
– –
-17,120
1661
– –
-9,726
1662
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-72,754
1663
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-4,000
1664
– –
-13,273
1665
– –
-4,200
1666
– –
-77,621
1667
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-88,700
1668
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-47,551
1669
– –
-1,433
1670
– –
-29,718
1671
– –
-11,881
1672
– –
-42,703
1673
– –
-1,495
1674
– –
-8,570
1675
– –
-5,194
65 66
67
68 69