SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$8.15M
2
+$920K
3
+$112K

Top Sells

1
+$51.5M
2
+$35.7M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25M

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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-6,090
402
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403
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-2,531
404
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-76,850
405
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-55,688
406
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-10,047
407
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-414,386
408
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-27,800
409
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-4,062
410
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-28,309
411
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-699
412
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-7,352
413
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-7,561
414
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-9,317
415
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-79,472
416
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-14,934
417
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-38,545
418
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-27,511
419
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-2,397
420
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-67,629
421
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-19,209
422
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-11,460
423
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-25,084
424
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-10,005
425
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-13,163
15 16
17
18 19