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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
501
$235K 0.01%
930
-24
502
$232K 0.01%
+6,055
503
$226K 0.01%
+62
504
$223K 0.01%
12,200
-58,996
505
$221K 0.01%
+3,380
506
$221K 0.01%
36,706
-142,854
507
$216K 0.01%
60,637
-62,721
508
$216K 0.01%
1,291
-2,029
509
$213K 0.01%
3,460
-969
510
$211K 0.01%
7,052
-3,448
511
$210K 0.01%
1,875
-896
512
$210K 0.01%
+1,184
513
$204K 0.01%
60,810
-3,576
514
$197K 0.01%
24,170
-7,503
515
$193K 0.01%
33,537
-6,404
516
$191K 0.01%
14,302
-102,597
517
$190K 0.01%
10,459
-16,362
518
$182K 0.01%
18,208
-19,554
519
$179K 0.01%
+15,843
520
$177K 0.01%
10,699
521
$176K 0.01%
31,617
-1,654
522
$175K 0.01%
+75,150
523
$170K 0.01%
58,696
-283,998
524
$163K 0.01%
10,874
-43,503
525
$150K 0.01%
67,617
19 20
21
22 23