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
101
$6.41M 0.25%
422,600
+58,800
102
$6.37M 0.25%
61,355
-8,200
103
$6.34M 0.25%
37,600
-9,300
104
$6.26M 0.24%
149,800
-35,900
105
$6.22M 0.24%
133,395
-35,871
106
$6.21M 0.24%
+27,941
107
$6.21M 0.24%
192,310
-9,519
108
$6.16M 0.24%
72,612
109
$6.11M 0.24%
27,811
-3,860
110
$6.07M 0.24%
66,900
+36,800
111
$6.01M 0.23%
10,569
112
$5.91M 0.23%
+72,711
113
$5.84M 0.23%
54,991
-101,613
114
$5.82M 0.23%
159,499
-76,027
115
$5.75M 0.22%
10,517
116
$5.75M 0.22%
183,835
-883,060
117
$5.7M 0.22%
+34,076
118
$5.65M 0.22%
33,376
-32,290
119
$5.63M 0.22%
+63,200
120
$5.59M 0.22%
22,077
-11,507
121
$5.51M 0.22%
165,747
-222,937
122
$5.42M 0.21%
64,753
123
$5.33M 0.21%
176,333
+10,116
124
$5.32M 0.21%
100,539
125
$5.23M 0.2%
+59,136
3 4
5
6 7