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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
401
$636K 0.02%
53,193
-42,677
402
$632K 0.02%
18,040
403
$631K 0.02%
26,700
-294,499
404
$629K 0.02%
15,412
405
$628K 0.02%
8,595
+1,547
406
$628K 0.02%
120,272
-158,940
407
$623K 0.02%
529
408
$617K 0.02%
81,745
-2,661
409
$610K 0.02%
12,528
410
$609K 0.02%
80,402
411
$606K 0.02%
+9,971
412
$604K 0.02%
48,705
-15,110
413
$604K 0.02%
50,434
414
$598K 0.02%
22,009
-13,461
415
$579K 0.02%
+9,961
416
$573K 0.02%
1,774
-226
417
$573K 0.02%
31,720
418
$572K 0.02%
13,657
-194,169
419
$571K 0.02%
73,993
420
$570K 0.02%
10,893
-7,522
421
$560K 0.02%
5,108
+1,508
422
$560K 0.02%
63,411
-29,425
423
$559K 0.02%
3,079
-2,777
424
$554K 0.02%
22,836
-14,769
425
$549K 0.02%
+38,460
15 16
17
18 19