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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
326
$1.03M 0.04%
+10,408
327
$1.02M 0.04%
20,698
328
$1.02M 0.04%
8,423
-2,392
329
$1.01M 0.04%
29,999
-153,047
330
$996K 0.04%
+5,700
331
$983K 0.04%
40,821
332
$979K 0.04%
3,969
333
$977K 0.04%
17,492
-9,121
334
$976K 0.04%
138,420
-124,893
335
$973K 0.04%
40,561
-250
336
$970K 0.04%
8,007
-19,911
337
$963K 0.04%
11,351
-76,997
338
$950K 0.04%
14,941
+8,841
339
$946K 0.04%
13,594
-939
340
$946K 0.04%
3,895
-2,787
341
$943K 0.04%
+16,705
342
$941K 0.04%
33,313
343
$937K 0.04%
4,284
344
$930K 0.04%
61,988
345
$929K 0.04%
94,883
-18,609
346
$915K 0.04%
7,987
-3,428
347
$915K 0.04%
4,963
-36,613
348
$911K 0.04%
15,532
-9,765
349
$907K 0.04%
+20,956
350
$905K 0.04%
20,849
-75,369
12 13
14
15 16