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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
26
$23M 0.9%
510,238
-28,281
27
$21.9M 0.86%
43,854
-301
28
$21.2M 0.83%
250,963
29
$20.9M 0.82%
91,000
+36,226
30
$20.6M 0.8%
310,013
-41,328
31
$19.8M 0.77%
70,086
+62,786
32
$18.5M 0.72%
1,703,842
-32,065
33
$18.2M 0.71%
198,738
34
$18.1M 0.71%
39,538
-8,707
35
$16.9M 0.66%
50,745
-23,951
36
$16.5M 0.64%
77,582
37
$16.5M 0.64%
958,857
-44,971
38
$16.3M 0.64%
52,248
39
$16.3M 0.64%
90,986
-2,404
40
$16.2M 0.63%
74,391
41
$16M 0.62%
461,144
42
$14.9M 0.58%
457,395
43
$14.6M 0.57%
391,502
-24,313
44
$14.2M 0.56%
58,030
-3,700
45
$14.1M 0.55%
170,090
-196,436
46
$14M 0.55%
271,865
+23,685
47
$13.7M 0.54%
80,229
-3,200
48
$13.7M 0.53%
94,587
-58,833
49
$13.6M 0.53%
57,228
-20
50
$13.5M 0.53%
36,050
-31,854
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2
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