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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
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$946K
3
+$143K

Top Sells

1
+$52.7M
2
+$35.7M
3
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

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
– –
-12,581
359
– –
-36,161
360
– –
-33,155
361
– –
-14,637
362
– –
-14,475
363
– –
-318,072
364
– –
-34,604
365
– –
-114,100
366
– –
-2,100
367
– –
-16,874
368
– –
-39,826
369
– –
-59,096
370
– –
-23,050
371
– –
-67,708
372
– –
-195,689
373
– –
-7,911
374
– –
-15,875
375
– –
-31,021
13 14
15
16 17