SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
376
– –
-65,382
377
– –
-16,310
378
– –
-14,922
379
– –
-173,000
380
– –
-67,629
381
– –
-19,209
382
– –
-11,460
383
– –
-25,084
384
– –
-10,005
385
– –
-13,163
386
– –
-3,412
387
– –
-9,252
388
– –
-50,078
389
– –
-10,582
390
– –
-55,248
391
– –
-12,853
392
– –
-123,297
393
– –
-16,750
394
– –
-10,970
395
– –
-53,410
396
– –
-2,877
397
– –
-14,037
398
– –
-23,008
399
– –
-28,991
400
– –
-25,370
14 15
16
17 18