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
1726
– –
-6,360
1727
– –
-14,485
1728
– –
-10,649
1729
– –
-141,095
1730
– –
-10,000
1731
– –
-13,928
1732
– –
-32,843
1733
– –
-9,242
1734
– –
-5,600
1735
– –
-2,000
1736
– –
-32,380
1737
– –
-1,714
1738
– –
-77,227
1739
– –
-2,524
1740
– –
-3,960
1741
– –
-16,400
1742
– –
-3,110
1743
– –
-3,160
1744
– –
-17,645
1745
– –
-53,000
1746
– –
-53
1747
– –
-12,173
1748
– –
-97,316
1749
– –
-4,612
1750
– –
-52,632
67 68 69
70
71