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
176
$5.95M 0.16%
171,987
-63,619
177
$5.94M 0.16%
10,569
178
$5.91M 0.16%
220,134
179
$5.87M 0.16%
64,034
-22,442
180
$5.86M 0.16%
239,231
-73,531
181
$5.82M 0.16%
151,134
-46,381
182
$5.79M 0.16%
11,916
-8,600
183
$5.74M 0.15%
156,239
-115,357
184
$5.71M 0.15%
28,775
-21,273
185
$5.66M 0.15%
213,424
-22,252
186
$5.64M 0.15%
41,764
187
$5.62M 0.15%
103,846
-10,600
188
$5.58M 0.15%
+46,900
189
$5.58M 0.15%
61,198
-30,616
190
$5.42M 0.15%
177,122
-96,931
191
$5.42M 0.15%
79,188
-61,530
192
$5.35M 0.14%
36,334
-6,902
193
$5.35M 0.14%
111,216
194
$5.34M 0.14%
111,917
-131,458
195
$5.29M 0.14%
120,124
-4,600
196
$5.22M 0.14%
128,324
-17,863
197
$5.1M 0.14%
90,869
-7,529
198
$5.1M 0.14%
42,265
-16,582
199
$5.04M 0.14%
122,285
200
$5.01M 0.13%
41,706
-29,944
6 7
8
9 10