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
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$946K
3
+$143K

Top Sells

1
+$52.7M
2
+$35.7M
3
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.03%
11,720
-8,056
277
$392K 0.03%
20,136
-13,501
278
$391K 0.03%
3,200
279
$390K 0.03%
25,155
280
$389K 0.03%
4,735
-2,625
281
$386K 0.03%
59,563
-11,971
282
$385K 0.03%
11,760
-15,044
283
$381K 0.02%
3,125
-84,131
284
$379K 0.02%
130,676
285
$370K 0.02%
104,646
286
$364K 0.02%
1,483
287
$363K 0.02%
28,826
-16,567
288
$360K 0.02%
21,865
289
$348K 0.02%
54,145
-34,330
290
$335K 0.02%
27,027
-6,429
291
$334K 0.02%
14,213
292
$331K 0.02%
7,868
293
$331K 0.02%
34,380
-90,046
294
$329K 0.02%
42,045
295
$328K 0.02%
47,265
296
$322K 0.02%
6,582
-18,806
297
$298K 0.02%
47,635
298
$293K 0.02%
6,101
-1,688
299
$292K 0.02%
9,895
-6,399
300
$291K 0.02%
1,971
10 11
12
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