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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
251
$1.83M 0.07%
+9,000
252
$1.79M 0.07%
136,482
-8,126
253
$1.79M 0.07%
27,497
+3,974
254
$1.76M 0.07%
1,899
255
$1.71M 0.07%
190,230
-72,547
256
$1.7M 0.07%
35,098
+3,391
257
$1.69M 0.07%
+18,657
258
$1.69M 0.07%
11,330
259
$1.69M 0.07%
10,672
-36,681
260
$1.69M 0.07%
+33,223
261
$1.66M 0.07%
5,900
-124,712
262
$1.65M 0.06%
28,447
-99,877
263
$1.63M 0.06%
63,415
-208,933
264
$1.62M 0.06%
1,700
-1,100
265
$1.6M 0.06%
16,690
266
$1.59M 0.06%
15,794
-48,240
267
$1.56M 0.06%
32,344
-36,719
268
$1.55M 0.06%
41,048
269
$1.54M 0.06%
114,827
270
$1.54M 0.06%
252,413
-149,383
271
$1.53M 0.06%
14,220
-84,195
272
$1.53M 0.06%
10,711
273
$1.53M 0.06%
19,194
-987
274
$1.51M 0.06%
263,897
-36,460
275
$1.47M 0.06%
42,300
-204,343
9 10
11
12 13