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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
276
$1.45M 0.06%
85,501
277
$1.45M 0.06%
3,431
-14,881
278
$1.44M 0.06%
3,292
-1,183
279
$1.43M 0.06%
37,878
-34,700
280
$1.43M 0.06%
8,583
-1,254
281
$1.4M 0.05%
+48,798
282
$1.4M 0.05%
20,742
-2,900
283
$1.39M 0.05%
35,884
-43,297
284
$1.39M 0.05%
33,788
-6,624
285
$1.38M 0.05%
105,981
-137,354
286
$1.37M 0.05%
18,493
287
$1.35M 0.05%
1,024
-880
288
$1.35M 0.05%
18,981
-62,799
289
$1.35M 0.05%
+108,647
290
$1.35M 0.05%
35,510
-26,470
291
$1.32M 0.05%
57,621
-9,182
292
$1.32M 0.05%
157,233
-2,604
293
$1.31M 0.05%
16,206
-2,745
294
$1.3M 0.05%
+54,337
295
$1.3M 0.05%
447,697
296
$1.29M 0.05%
11,447
-21,665
297
$1.28M 0.05%
5,465
-24,428
298
$1.28M 0.05%
24,049
-3,139
299
$1.27M 0.05%
23,245
-50,825
300
$1.24M 0.05%
64,179
-23,727
10 11
12
13 14