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
76
$5.88M 0.38%
24,264
-106
77
$5.62M 0.37%
259,616
78
$5.59M 0.36%
226,426
-58,035
79
$5.57M 0.36%
447,795
80
$5.56M 0.36%
57,547
-80,796
81
$5.52M 0.36%
139,998
82
$5.51M 0.36%
78,017
83
$5.5M 0.36%
617,535
84
$5.23M 0.34%
91,946
-12,483
85
$5.23M 0.34%
43,452
86
$5.02M 0.33%
7,261
-8,625
87
$4.88M 0.32%
132,764
-97,016
88
$4.87M 0.32%
77,016
-25,791
89
$4.82M 0.31%
104,124
-54,876
90
$4.78M 0.31%
44,100
-68,600
91
$4.75M 0.31%
247,709
92
$4.53M 0.29%
63,827
-121,444
93
$4.53M 0.29%
322,531
-1,868,129
94
$4.52M 0.29%
5,488
-8,523
95
$4.42M 0.29%
29,227
96
$4.23M 0.28%
57,019
-64,944
97
$4.17M 0.27%
99,136
-179,133
98
$4.06M 0.26%
118,659
-7,559
99
$4.01M 0.26%
99,168
100
$3.99M 0.26%
37,640
-1,210
2 3
4
5 6