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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
401
– –
-13,163
402
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-3,412
403
– –
-9,252
404
– –
-50,078
405
– –
-4,953
406
– –
-12,478
407
– –
-3,600
408
– –
-63,465
409
– –
-10,582
410
– –
-55,248
411
– –
-12,853
412
– –
-123,297
413
– –
-16,750
414
– –
-10,970
415
– –
-53,410
416
– –
-2,877
417
– –
-14,037
418
– –
-23,008
419
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-28,991
420
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-25,370
421
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-12,255
422
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-31,361
423
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-38,652
424
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-34,571
425
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-2,163
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17
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