SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
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 31.05%
2 Consumer Discretionary 13.67%
3 Industrials 13.05%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.55%
125,077
52
$8.44M 0.55%
40,595
-52,797
53
$8.37M 0.54%
224,453
-670,129
54
$8.36M 0.54%
396,692
55
$8.3M 0.54%
75,454
-18,662
56
$8.17M 0.53%
338,025
-9,004
57
$8.15M 0.53%
+67,005
58
$8.12M 0.53%
165,871
59
$7.83M 0.51%
472,373
-371,524
60
$7.83M 0.51%
610,927
61
$7.82M 0.51%
104,177
62
$7.66M 0.5%
70,464
63
$7.37M 0.48%
31,199
-5,190
64
$7.29M 0.47%
266,774
-47,456
65
$7.03M 0.46%
289,614
66
$7.03M 0.46%
93,909
-8,298
67
$6.78M 0.44%
49,733
68
$6.73M 0.44%
13,662
-5,589
69
$6.58M 0.43%
47,140
-10,294
70
$6.43M 0.42%
7,409
71
$6.36M 0.41%
845,479
72
$6.35M 0.41%
578,968
-229,251
73
$5.99M 0.39%
69,271
74
$5.98M 0.39%
78,146
75
$5.89M 0.38%
73,143
-49,136
1 2
3
4 5