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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1751
– –
-15,600
1752
– –
-11,828
1753
– –
-13,076
1754
– –
-17,900
1755
– –
-20,321
1756
– –
-18,198
1757
– –
-7,446
1758
– –
-13,100
1759
– –
-13,783
1760
– –
-356,280
1761
– –
-15,628
1762
– –
-15,563
1763
– –
-8,200
1764
– –
-1,532
1765
– –
-27,560
1766
– –
-5,840
1767
– –
-42,412
1768
– –
-21,900
1769
– –
-19,290
1770
– –
-46,443
1771
– –
-18,524
1772
– –
-73,597
1773
– –
-60,470
1774
– –
-5,059
67 68 69 70
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