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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.11M 0.19%
194,042
-23,695
152
$7.05M 0.19%
47,353
-37,883
153
$7.03M 0.19%
159,011
-148,675
154
$7.03M 0.19%
23,606
-13,382
155
$7.03M 0.19%
595,391
-288,853
156
$6.96M 0.19%
175,577
157
$6.95M 0.19%
185,700
-93,900
158
$6.95M 0.19%
144,689
+121,065
159
$6.94M 0.19%
45,018
-19,325
160
$6.92M 0.19%
48,420
161
$6.81M 0.18%
92,685
-82,384
162
$6.71M 0.18%
638,261
163
$6.53M 0.18%
344,656
-28,841
164
$6.51M 0.18%
627,671
-7,922
165
$6.45M 0.17%
115,197
-123,313
166
$6.45M 0.17%
41,864
-550
167
$6.37M 0.17%
272,348
-85,921
168
$6.25M 0.17%
12,799
-10,441
169
$6.24M 0.17%
59,321
-273,687
170
$6.19M 0.17%
93,100
-44,500
171
$6.12M 0.16%
42,398
-196,626
172
$5.99M 0.16%
41,576
-78,265
173
$5.99M 0.16%
31,671
174
$5.99M 0.16%
65,323
-393,832
175
$5.97M 0.16%
81,780
-17,986
5 6
7
8 9