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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
451
$400K 0.02%
6,048
-1,006
452
$394K 0.02%
10,920
453
$391K 0.02%
6,186
454
$391K 0.02%
4,359
455
$390K 0.02%
24,872
456
$390K 0.02%
119,613
-85,765
457
$388K 0.02%
5,488
-563
458
$384K 0.02%
6,858
-117
459
$371K 0.01%
12,421
-5,693
460
$361K 0.01%
5,775
-82,642
461
$360K 0.01%
42,610
-6,885
462
$358K 0.01%
27,283
-10,226
463
$351K 0.01%
+6,900
464
$350K 0.01%
+2,791
465
$348K 0.01%
21,538
466
$347K 0.01%
+13,417
467
$346K 0.01%
+8,730
468
$344K 0.01%
6,486
469
$340K 0.01%
5,800
470
$335K 0.01%
12,568
-88,985
471
$334K 0.01%
7,442
-104,475
472
$334K 0.01%
4,642
-3,346
473
$331K 0.01%
4,518
474
$325K 0.01%
14,200
-3,654
475
$322K 0.01%
13,200
-2,484
17 18
19
20 21