SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 31.03%
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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502
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503
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504
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505
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506
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507
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508
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509
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-7,953
510
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511
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-27,850
512
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-8,360
513
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-7,236
514
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-6,792
515
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516
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-15,039
517
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-8,129
518
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519
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520
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-50,078
521
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-4,953
522
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523
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-2,090
524
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-5,894
525
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-12,211
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