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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
526
$147K 0.01%
12,244
-9,847
527
$145K 0.01%
10,188
-8,406
528
$139K 0.01%
17,087
529
$135K 0.01%
11,473
530
$132K 0.01%
12,339
-16,850
531
$130K 0.01%
10,686
-18,198
532
$130K 0.01%
+15,220
533
$125K ﹤0.01%
32,497
534
$119K ﹤0.01%
+32,608
535
$113K ﹤0.01%
+11,200
536
$102K ﹤0.01%
21,271
-84,100
537
$99.5K ﹤0.01%
+16,700
538
$95.9K ﹤0.01%
27,642
539
$85.6K ﹤0.01%
+10,289
540
$76.9K ﹤0.01%
+18,009
541
$75.5K ﹤0.01%
15,137
-8,578
542
$69.9K ﹤0.01%
18,401
+7,301
543
$64.6K ﹤0.01%
20,777
-26,630
544
$61.5K ﹤0.01%
15,422
-43,332
545
$58.2K ﹤0.01%
31,809
-10,927
546
$53.1K ﹤0.01%
11,543
-35,195
547
$49.5K ﹤0.01%
14,522
-37,557
548
$48.5K ﹤0.01%
13,092
549
$46K ﹤0.01%
+10,354
550
$25.6K ﹤0.01%
993
20 21
22
23 24