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
1676
– –
-1,235
1677
– –
-68,964
1678
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-12,220
1679
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-67,518
1680
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-49,767
1681
– –
-84,527
1682
– –
-4,859
1683
– –
-41,604
1684
– –
-24,187
1685
– –
-27,900
1686
– –
-1,036
1687
– –
-2,440
1688
– –
-853
1689
– –
-174,103
1690
– –
-89,891
1691
– –
-10,645
1692
– –
-10,200
1693
– –
-101,837
1694
– –
-24,200
1695
– –
-34,530
1696
– –
-54,301
1697
– –
-24,450
1698
– –
-12,214
1699
– –
-16,962
1700
– –
-12,657
66 67
68
69 70