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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
351
$904K 0.04%
10,789
352
$899K 0.04%
6,835
-5,416
353
$880K 0.03%
2,954
-83,851
354
$875K 0.03%
+6,892
355
$875K 0.03%
+32,341
356
$868K 0.03%
12,679
-54,205
357
$867K 0.03%
6,449
-706
358
$866K 0.03%
6,951
359
$857K 0.03%
17,650
360
$851K 0.03%
15,628
-470,296
361
$845K 0.03%
+18,800
362
$844K 0.03%
56,408
-3,483
363
$843K 0.03%
8,997
-20,786
364
$840K 0.03%
1,018
-94,210
365
$839K 0.03%
95,070
-13,240
366
$836K 0.03%
222,406
-8,100
367
$829K 0.03%
11,081
368
$827K 0.03%
34,637
-83,040
369
$822K 0.03%
11,215
-6,070
370
$821K 0.03%
92,260
+77,860
371
$811K 0.03%
31,421
-10,976
372
$798K 0.03%
102,100
+52,600
373
$794K 0.03%
+1,867
374
$775K 0.03%
2,096
375
$766K 0.03%
5,581
+2,626
13 14
15
16 17