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
101
$3.87M 0.25%
256,541
102
$3.81M 0.25%
128,122
103
$3.73M 0.24%
62,814
-75,795
104
$3.7M 0.24%
303,314
-8,906
105
$3.65M 0.24%
17,645
106
$3.56M 0.23%
9,497
107
$3.53M 0.23%
552,846
-198,778
108
$3.49M 0.23%
23,082
-83
109
$3.49M 0.23%
74,685
-10,118
110
$3.48M 0.23%
30,582
111
$3.48M 0.23%
50,121
-181,419
112
$3.43M 0.22%
42,822
-10,650
113
$3.18M 0.21%
73,700
-82,200
114
$3.13M 0.2%
111,903
-65,864
115
$3.13M 0.2%
33,483
116
$3.06M 0.2%
7,664
-5,554
117
$3.04M 0.2%
35,454
118
$3.01M 0.2%
54,459
119
$2.98M 0.19%
113,110
120
$2.92M 0.19%
86,561
121
$2.88M 0.19%
235,180
-224,978
122
$2.84M 0.18%
101,348
-37,320
123
$2.8M 0.18%
49,255
-50,465
124
$2.74M 0.18%
17,727
125
$2.72M 0.18%
18,259
3 4
5
6 7