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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
76
$8.4M 0.33%
638,261
77
$8.4M 0.33%
70,936
78
$8.26M 0.32%
32,510
-27,297
79
$8.11M 0.32%
192,085
-1,957
80
$8.04M 0.31%
459,093
-278,287
81
$8.03M 0.31%
220,134
82
$8.02M 0.31%
72,241
-199,430
83
$7.94M 0.31%
46,019
-19,584
84
$7.79M 0.3%
280,662
85
$7.78M 0.3%
45,018
86
$7.5M 0.29%
191,238
87
$7.26M 0.28%
45,210
-23,794
88
$7.24M 0.28%
72,319
-99,635
89
$7.22M 0.28%
23,311
+19,512
90
$7.18M 0.28%
313,306
-499,006
91
$7.11M 0.28%
35,481
-4,654
92
$7.11M 0.28%
111,697
+76,069
93
$7.05M 0.28%
120,387
-113,221
94
$6.96M 0.27%
50,214
-53,251
95
$6.62M 0.26%
41,764
96
$6.55M 0.26%
+25,520
97
$6.53M 0.26%
113,838
-1,359
98
$6.46M 0.25%
144,689
99
$6.46M 0.25%
160,111
-11,876
100
$6.41M 0.25%
48,420
2 3
4
5 6