We are live on ! Find out more
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
726
– –
-33,578
727
– –
-175,577
728
– –
-7,060
729
– –
-5,893
730
– –
-3,942
731
– –
-42,265
732
– –
-8,341
733
– –
-43,260
734
– –
-37,246
735
– –
-36,199
736
– –
-89,774
737
– –
-120,124
738
– –
-43,435
739
– –
-3,200
740
– –
-15,808
741
– –
-22,500
742
– –
-239,231
743
– –
-62,084
744
– –
-111,216
745
– –
-33,679
746
– –
-10,821
747
– –
-3,212
748
– –
-49,575
749
– –
-11,297
750
– –
-4,014
28 29
30
31 32