SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
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 31.05%
2 Consumer Discretionary 13.67%
3 Industrials 13.05%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.94%
835,818
27
$14.3M 0.93%
166,320
28
$13.9M 0.9%
64,596
29
$13.7M 0.89%
258,291
-15,143
30
$13.6M 0.88%
166,868
31
$13M 0.85%
527,809
-310,723
32
$12.9M 0.84%
63,534
33
$12.8M 0.83%
63,405
34
$11.8M 0.77%
57,838
35
$11.6M 0.75%
35,913
-9,251
36
$11.5M 0.75%
72,489
-15,870
37
$11.5M 0.75%
217,451
-161,468
38
$11.3M 0.73%
194,536
39
$11.3M 0.73%
123,261
40
$11.2M 0.73%
179,330
41
$10.9M 0.71%
116,079
42
$10.5M 0.68%
25,566
-6,758
43
$10M 0.65%
82,811
44
$9.9M 0.64%
709,507
-189,440
45
$9.62M 0.63%
229,204
46
$9.62M 0.63%
661,200
-912,400
47
$9.16M 0.6%
222,812
-591,414
48
$8.8M 0.57%
129,312
-307,221
49
$8.72M 0.57%
33,094
-15,770
50
$8.64M 0.56%
52,923
-19,035
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