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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
51
$13.4M 0.52%
1,034,085
+438,694
52
$13.3M 0.52%
186,209
53
$12.7M 0.5%
105,654
-170,676
54
$12.2M 0.48%
522,458
-37,900
55
$12.2M 0.48%
314,192
56
$11.8M 0.46%
120,654
+33,930
57
$11.8M 0.46%
83,825
58
$11.8M 0.46%
27,327
-5,742
59
$11.1M 0.43%
75,500
-170,500
60
$11.1M 0.43%
33,317
61
$10.8M 0.42%
248,832
-52,566
62
$10.7M 0.42%
559,662
-187,798
63
$10.7M 0.42%
158,422
-16,800
64
$10.5M 0.41%
143,784
-38,525
65
$10.2M 0.4%
112,450
66
$10M 0.39%
80,078
-3,467
67
$10M 0.39%
42,398
68
$9.94M 0.39%
123,300
-17,890
69
$9.84M 0.38%
76,724
-3,000
70
$9.26M 0.36%
423,921
-388,628
71
$9.13M 0.36%
489,749
72
$8.78M 0.34%
71,053
-17,176
73
$8.63M 0.34%
30,566
-21,389
74
$8.58M 0.34%
12,298
-26,960
75
$8.45M 0.33%
120,755
1 2
3
4 5