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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
301
$1.22M 0.05%
29,866
-2,648
302
$1.21M 0.05%
56,521
-8,525
303
$1.2M 0.05%
22,518
-8,474
304
$1.18M 0.05%
+91,714
305
$1.18M 0.05%
57,832
-10,977
306
$1.18M 0.05%
102,300
-3,400
307
$1.18M 0.05%
+61,087
308
$1.17M 0.05%
29,725
-129,286
309
$1.17M 0.05%
+18,100
310
$1.17M 0.05%
90,217
-140,647
311
$1.17M 0.05%
131,297
-4,733
312
$1.16M 0.05%
71,712
-70,698
313
$1.16M 0.05%
109,397
-80,512
314
$1.16M 0.05%
120,750
-577,950
315
$1.16M 0.05%
33,674
-66,083
316
$1.15M 0.05%
11,325
+750
317
$1.14M 0.04%
4,500
-2,118
318
$1.13M 0.04%
67,355
-27,014
319
$1.11M 0.04%
16,950
-1,700
320
$1.09M 0.04%
140,276
321
$1.09M 0.04%
46,726
322
$1.07M 0.04%
15,499
323
$1.05M 0.04%
8,284
-200
324
$1.03M 0.04%
3,400
-36,067
325
$1.03M 0.04%
111,582
11 12
13
14 15