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
251
$521K 0.03%
3,014
252
$520K 0.03%
17,863
-8,944
253
$517K 0.03%
46,098
-34,289
254
$515K 0.03%
10,445
-91,009
255
$513K 0.03%
161,673
-33,636
256
$501K 0.03%
13,656
-36,803
257
$492K 0.03%
22,754
-4,300
258
$491K 0.03%
21,710
259
$487K 0.03%
13,557
-2,423
260
$468K 0.03%
900
261
$466K 0.03%
17,670
262
$466K 0.03%
13,519
263
$456K 0.03%
19,163
-3,434
264
$448K 0.03%
20,600
265
$447K 0.03%
7,623
-130,705
266
$443K 0.03%
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267
$427K 0.03%
25,696
268
$425K 0.03%
10,307
-126,079
269
$424K 0.03%
15,460
270
$415K 0.03%
22,304
-104,668
271
$414K 0.03%
5,761
272
$412K 0.03%
6,903
-11,024
273
$405K 0.03%
14,372
274
$403K 0.03%
55,729
-36,966
275
$401K 0.03%
1,030
-385
9 10
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12 13