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
$5.49B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$21.2M
3
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

1
+$51.3M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$13.1M

Sector Composition

1 Technology 15.44%
2 Healthcare 13.52%
3 Industrials 13.15%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.85M 0.09%
51,226
+23,326
327
$4.84M 0.09%
65,079
+14,257
328
$4.84M 0.09%
13,500
+5,600
329
$4.8M 0.09%
266,917
+71,974
330
$4.8M 0.09%
12,877
+9,077
331
$4.8M 0.09%
99,576
+8,128
332
$4.78M 0.09%
47,900
-200
333
$4.76M 0.09%
71,837
+21,037
334
$4.75M 0.09%
129,030
-14,570
335
$4.71M 0.09%
+140,626
336
$4.7M 0.09%
115,800
337
$4.68M 0.09%
155,890
+143,690
338
$4.67M 0.09%
+55,076
339
$4.65M 0.08%
134,592
+392
340
$4.61M 0.08%
210,319
-206,580
341
$4.61M 0.08%
263,886
+148,786
342
$4.61M 0.08%
50,424
+4,150
343
$4.6M 0.08%
142,088
344
$4.59M 0.08%
584,995
+176,480
345
$4.59M 0.08%
314,593
-38,000
346
$4.55M 0.08%
+110,108
347
$4.55M 0.08%
+35,006
348
$4.53M 0.08%
302,214
+230,192
349
$4.51M 0.08%
128,516
+75,203
350
$4.51M 0.08%
86,993
+53,531
12 13
14
15 16