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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
376
$763K 0.03%
18,740
-1,030
377
$761K 0.03%
+22,009
378
$753K 0.03%
64,184
379
$748K 0.03%
76,549
380
$744K 0.03%
+1,600
381
$738K 0.03%
27,278
382
$732K 0.03%
+8,900
383
$728K 0.03%
13,189
-9,710
384
$720K 0.03%
8,367
-7,048
385
$719K 0.03%
116,525
-25,027
386
$710K 0.03%
108,951
-37,666
387
$691K 0.03%
19,620
+2,900
388
$691K 0.03%
4,742
389
$687K 0.03%
6,739
390
$684K 0.03%
9,040
-164
391
$677K 0.03%
14,058
-4,472
392
$669K 0.03%
14,080
393
$664K 0.03%
187,444
-43,632
394
$660K 0.03%
25,530
-23,507
395
$657K 0.03%
31,387
-9,341
396
$650K 0.03%
+12,310
397
$650K 0.03%
14,516
-19,832
398
$649K 0.03%
+3,065
399
$640K 0.03%
4,363
+201
400
$639K 0.03%
68,120
-60,888
14 15
16
17 18