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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
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$946K
3
+$143K

Top Sells

1
+$52.7M
2
+$35.7M
3
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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504
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-85,218
505
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506
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-11,905
507
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-49,849
508
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-7,145
509
– –
-12,549
510
– –
-69,345
511
– –
-13,310
512
– –
-4,700
513
– –
-7,953
514
– –
-83,815
515
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-17,414
516
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-159,567
517
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-64,494
518
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-67,093
519
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-73,050
520
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521
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522
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523
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524
– –
-42,965
525
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-79,461
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