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
351
$55.7K ﹤0.01%
10,609
-2,653
352
$47.2K ﹤0.01%
15,619
-7,954
353
$45.3K ﹤0.01%
42,353
354
$37.1K ﹤0.01%
21,570
-8,977
355
$32.7K ﹤0.01%
17,572
356
$28.7K ﹤0.01%
3,700
-1,261
357
$13.5K ﹤0.01%
2,564
-33
358
– –
-1,355
359
– –
-6,639
360
– –
-8,774
361
– –
-32,260
362
– –
-27,733
363
– –
-62,908
364
– –
-76,270
365
– –
-16,587
366
– –
-10,767
367
– –
-64,200
368
– –
-259
369
– –
-48,892
370
– –
-17,960
371
– –
-132,245
372
– –
-10,760
373
– –
-25,747
374
– –
-85,218
375
– –
-62,406
13 14
15
16 17