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 14.43%
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
1701
– –
-24,450
1702
– –
-12,214
1703
– –
-16,962
1704
– –
-12,657
1705
– –
-14,610
1706
– –
-3,900
1707
– –
-2,358
1708
– –
-4,825
1709
– –
-27,600
1710
– –
-13,600
1711
– –
-40,317
1712
– –
-32,295
1713
– –
-41,309
1714
– –
-46,450
1715
– –
-10,777
1716
– –
-7,428
1717
– –
-519
1718
– –
-4,162
1719
– –
-13,319
1720
– –
-34,087
1721
– –
-33,673
1722
– –
-10,000
1723
– –
-12,473
1724
– –
-15,916
1725
– –
-23,080
67 68
69
70 71