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
401
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-9,252
402
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403
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-4,953
404
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405
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406
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407
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-10,582
408
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-55,248
409
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-12,853
410
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-123,297
411
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-16,750
412
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-10,970
413
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-53,410
414
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-2,877
415
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-14,037
416
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-23,008
417
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-28,991
418
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-25,370
419
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-12,255
420
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-31,361
421
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-38,652
422
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-14,442
423
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-7,386
424
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-40,445
425
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-1,200
15 16
17
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