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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.6M
3
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.12%
2 Industrials 16.11%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
13,897
-9,610
227
$2.17M 0.09%
35,671
228
$2.16M 0.08%
10,086
-56
229
$2.16M 0.08%
64,623
230
$2.15M 0.08%
14,304
-1,894
231
$2.13M 0.08%
29,200
-49,988
232
$2.13M 0.08%
31,530
-68,182
233
$2.12M 0.08%
428,100
+32,900
234
$2.11M 0.08%
+24,385
235
$2.11M 0.08%
48,072
-12,398
236
$2.11M 0.08%
126,186
-56,743
237
$2.05M 0.08%
34,900
-189,900
238
$2.05M 0.08%
9,442
+469
239
$2.04M 0.08%
6,941
-70,607
240
$2.01M 0.08%
9,539
-11,648
241
$2.01M 0.08%
54,534
-8,941
242
$1.99M 0.08%
+59,310
243
$1.94M 0.08%
2,345
-702
244
$1.94M 0.08%
25,460
245
$1.93M 0.08%
3,145
-3,118
246
$1.92M 0.08%
3,816
-8,100
247
$1.92M 0.08%
19,063
+2,472
248
$1.91M 0.07%
217,338
-98,033
249
$1.89M 0.07%
132,764
250
$1.89M 0.07%
+6,479
8 9
10
11 12