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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
426
$541K 0.02%
39,574
-20,749
427
$538K 0.02%
21,338
-50,222
428
$524K 0.02%
217,236
-564,280
429
$514K 0.02%
+1,100
430
$513K 0.02%
5,200
-62,432
431
$509K 0.02%
5,310
-26,060
432
$498K 0.02%
16,269
433
$494K 0.02%
2,625
-15,877
434
$493K 0.02%
5,126
435
$483K 0.02%
1,400
436
$481K 0.02%
+51,269
437
$460K 0.02%
5,421
-28,820
438
$456K 0.02%
27,345
-9,155
439
$455K 0.02%
13,398
-10,430
440
$454K 0.02%
7,972
-7,037
441
$437K 0.02%
1,738
-23,555
442
$431K 0.02%
23,606
443
$421K 0.02%
19,444
444
$415K 0.02%
13,582
-7,923
445
$414K 0.02%
4,136
+327
446
$412K 0.02%
71,877
447
$412K 0.02%
6,500
448
$411K 0.02%
27,647
-24,207
449
$408K 0.02%
+3,360
450
$407K 0.02%
+8,550
16 17
18
19 20