SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$8.15M
2
+$920K
3
+$112K

Top Sells

1
+$51.5M
2
+$35.7M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25M

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
326
$216K 0.01%
18,400
-21,400
327
$210K 0.01%
13,146
-50,904
328
$207K 0.01%
4,341
-1,706
329
$202K 0.01%
8,804
-4,645
330
$194K 0.01%
38,884
331
$182K 0.01%
8,042
-2,952
332
$175K 0.01%
10,173
-65,756
333
$168K 0.01%
42,946
-6,392
334
$166K 0.01%
14,743
-11,576
335
$166K 0.01%
62,526
336
$161K 0.01%
86,212
337
$152K 0.01%
40,694
-37,054
338
$139K 0.01%
49,715
339
$133K 0.01%
58,795
340
$129K 0.01%
60,549
341
$127K 0.01%
10,166
-6,557
342
$125K 0.01%
18,766
343
$123K 0.01%
27,003
-139,324
344
$120K 0.01%
116,363
-109,539
345
$112K 0.01%
+14,573
346
$109K 0.01%
27,672
-4,183
347
$82.7K 0.01%
32,813
-122,931
348
$80.1K 0.01%
13,092
349
$73.4K ﹤0.01%
8,213
-2,039
350
$59.7K ﹤0.01%
1,554
-3,481
12 13
14
15 16