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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
476
$318K 0.01%
33,475
-206,587
477
$313K 0.01%
5,080
-1,201
478
$310K 0.01%
11,387
-1,050
479
$306K 0.01%
25,518
-17,875
480
$305K 0.01%
+23,335
481
$304K 0.01%
4,715
-23,745
482
$301K 0.01%
9,830
-22,856
483
$299K 0.01%
16,951
-6
484
$294K 0.01%
+8,105
485
$293K 0.01%
3,248
-1,434
486
$288K 0.01%
5,420
-24,978
487
$287K 0.01%
38,884
488
$284K 0.01%
28,604
-15,800
489
$282K 0.01%
4,700
-88,400
490
$281K 0.01%
1,650
-2,564
491
$265K 0.01%
3,939
-26,036
492
$258K 0.01%
24,264
493
$258K 0.01%
10,260
-42,217
494
$250K 0.01%
36,708
495
$250K 0.01%
+1,200
496
$249K 0.01%
1,309
497
$247K 0.01%
942
498
$247K 0.01%
7,961
-2,608
499
$242K 0.01%
9,200
500
$239K 0.01%
+59,400
18 19
20
21 22