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
301
$289K 0.02%
20,529
-176,030
302
$282K 0.02%
120,164
-111,313
303
$279K 0.02%
4,300
-26,300
304
$277K 0.02%
65,680
305
$264K 0.02%
99,047
-126,960
306
$253K 0.02%
21,839
-53,358
307
$249K 0.02%
2,870
308
$249K 0.02%
60,060
309
$247K 0.02%
7,111
-188
310
$246K 0.02%
39,800
-3,220
311
$244K 0.02%
52,396
312
$244K 0.02%
1,900
-23,500
313
$241K 0.02%
23,145
314
$239K 0.02%
8,794
-11,921
315
$237K 0.02%
39,048
-61,869
316
$236K 0.02%
43,389
-46,090
317
$231K 0.02%
14,195
-2,435
318
$229K 0.01%
7,410
319
$228K 0.01%
2,100
-21,863
320
$227K 0.01%
21,732
321
$226K 0.01%
20,301
-5,200
322
$225K 0.01%
16,390
-4,205
323
$223K 0.01%
40,960
324
$223K 0.01%
10,956
-13,360
325
$218K 0.01%
21,109
-98,221
11 12
13
14 15