SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$920K
3
+$112K

Top Sells

1
+$51.5M
2
+$35.7M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 13.67%
3 Industrials 13.05%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.05%
126,895
-36,899
227
$726K 0.05%
52,466
-62,223
228
$718K 0.05%
69,662
229
$716K 0.05%
31,258
-49,501
230
$667K 0.04%
342,179
-148,986
231
$663K 0.04%
35,709
-21,396
232
$661K 0.04%
19,421
233
$650K 0.04%
6,303
234
$641K 0.04%
5,874
-60,172
235
$634K 0.04%
64,267
236
$634K 0.04%
13,042
237
$604K 0.04%
24,558
-5,659
238
$601K 0.04%
20,000
-107,800
239
$593K 0.04%
18,145
240
$570K 0.04%
40,328
241
$565K 0.04%
174,229
-70,500
242
$563K 0.04%
18,481
-35,209
243
$561K 0.04%
7,480
244
$558K 0.04%
8,150
245
$548K 0.04%
21,873
246
$540K 0.04%
47,854
-79,300
247
$535K 0.03%
4,737
248
$534K 0.03%
10,420
-2,599
249
$532K 0.03%
35,949
250
$530K 0.03%
18,543
-39,659
8 9
10
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