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
201
$4.98M 0.13%
229,786
-117,455
202
$4.95M 0.13%
67,632
-41,831
203
$4.92M 0.13%
10,517
-17,166
204
$4.9M 0.13%
100,539
-172,987
205
$4.89M 0.13%
72,612
-23,656
206
$4.84M 0.13%
14,771
-28,600
207
$4.84M 0.13%
91,514
-4,200
208
$4.81M 0.13%
19,570
-1,430
209
$4.79M 0.13%
450,622
-100,023
210
$4.77M 0.13%
89,774
-37,832
211
$4.75M 0.13%
166,217
-267,843
212
$4.73M 0.13%
105,022
-52,277
213
$4.66M 0.13%
73,305
214
$4.66M 0.13%
30,600
-281,992
215
$4.6M 0.12%
88,417
216
$4.54M 0.12%
70,160
217
$4.51M 0.12%
126,728
-44,019
218
$4.44M 0.12%
64,753
-50,219
219
$4.36M 0.12%
34,342
-10,377
220
$4.35M 0.12%
4,144
-4,301
221
$4.33M 0.12%
13,064
222
$4.27M 0.12%
201,829
-44,573
223
$4.27M 0.11%
96,218
-18,112
224
$4.24M 0.11%
51,983
-26,357
225
$4.22M 0.11%
187,430
-175,387
7 8
9
10 11