SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 22.1%
2 Industrials 13.52%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 2.54%
182,310
2
$61.6M 2.25%
125,906
3
$55.1M 2.01%
1,275,558
4
$52.2M 1.91%
219,949
-83,177
5
$52.2M 1.91%
1,232,850
6
$48.2M 1.76%
696,962
-67,923
7
$40.9M 1.49%
831,882
-11,197
8
$37.5M 1.37%
814,226
9
$36.7M 1.34%
50,634
-5,841
10
$36.7M 1.34%
146,636
11
$36.3M 1.33%
561,900
12
$36.2M 1.32%
230,395
-93,585
13
$35.8M 1.31%
894,582
-15,600
14
$35.7M 1.31%
960,704
-489,936
15
$28.5M 1.04%
197,048
-27,119
16
$27.8M 1.02%
2,190,660
-595,900
17
$27.5M 1.01%
436,533
18
$26.6M 0.97%
1,573,600
-284,100
19
$26.4M 0.96%
151,528
-42,992
20
$25.3M 0.92%
756,685
21
$23.8M 0.87%
785,658
-61,878
22
$23.8M 0.87%
53,511
-14,868
23
$23.8M 0.87%
79,461
-21,045
24
$23.7M 0.87%
236,862
25
$23.2M 0.85%
57,290
-84,103
1
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