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
751
– –
-53,968
752
– –
-18,184
753
– –
-171,799
754
– –
-75,063
755
– –
-21,673
756
– –
-160,214
757
– –
-28,815
758
– –
-17,522
759
– –
-10,462
760
– –
-181,521
761
– –
-51,645
762
– –
-1,700
763
– –
-47,559
764
– –
-46,157
765
– –
-14,506
766
– –
-10,800
767
– –
-4,448
768
– –
-66,779
769
– –
-12,625
770
– –
-84,750
771
– –
-25,932
772
– –
-108,900
773
– –
-53,917
774
– –
-19,988
775
– –
-51,983
28 29 30
31
32