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
1
$56.2M 1.51%
241,484
2
$54.5M 1.47%
934,990
3
$51.1M 1.37%
95,228
-1,300
4
$49.9M 1.34%
170,969
5
$47.4M 1.28%
143,491
6
$39.8M 1.07%
635,391
7
$39.2M 1.05%
175,175
8
$38.5M 1.04%
130,612
-41,400
9
$38.4M 1.03%
451,173
10
$38.2M 1.03%
311,895
-420
11
$36.3M 0.98%
49,509
12
$36M 0.97%
484,838
-71,650
13
$35.1M 0.94%
98,393
-7,016
14
$34.8M 0.94%
304,343
15
$34.2M 0.92%
230,475
16
$33.1M 0.89%
1,066,895
-78,470
17
$32.4M 0.87%
246,000
18
$31.6M 0.85%
458,638
-234,536
19
$31.6M 0.85%
108,900
-85,486
20
$31.3M 0.84%
+421,000
21
$30.5M 0.82%
366,526
-9,880
22
$30.1M 0.81%
39,258
-7,140
23
$30.1M 0.81%
271,671
24
$28.9M 0.78%
667,584
-192,149
25
$28.5M 0.77%
7,688
-1,126
1
2 3 4 5