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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.1M
3
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

1
+$48M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Financials 14.28%
2 Industrials 14.07%
3 Technology 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 0.87%
728,160
+74,674
2
$51.1M 0.86%
241,484
+192,064
3
$47.7M 0.8%
194,386
-109,270
4
$47.2M 0.79%
143,491
+139,625
5
$47M 0.79%
693,174
+64,634
6
$46.6M 0.78%
170,969
+169,959
7
$45.9M 0.77%
312,592
8
$45.1M 0.76%
934,990
+190,551
9
$45M 0.75%
459,155
10
$44.1M 0.74%
723,155
-47,535
11
$43.7M 0.73%
497,899
12
$43.3M 0.73%
+138,916
13
$42.8M 0.72%
172,012
14
$42.1M 0.7%
105,409
+200
15
$41.1M 0.69%
267,238
+104,274
16
$39.1M 0.66%
1,145,365
-11,506
17
$38.5M 0.65%
266,343
+181,349
18
$37.7M 0.63%
466,552
+199,330
19
$37.2M 0.62%
333,008
-44,255
20
$37.2M 0.62%
635,391
+520,408
21
$36.5M 0.61%
119,517
+65,101
22
$36.3M 0.61%
140,155
23
$36.3M 0.61%
556,488
24
$36.3M 0.61%
230,475
+124,496
25
$35.5M 0.59%
71,632
+597
1
2 3 4 5