SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$21.2M
3
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

1
+$51.3M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$13.1M

Sector Composition

1 Technology 15.44%
2 Healthcare 13.52%
3 Industrials 13.15%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$172K ﹤0.01%
+10,010
1377
$170K ﹤0.01%
+392
1378
$170K ﹤0.01%
41,413
+8,164
1379
$167K ﹤0.01%
15,817
-171,019
1380
$167K ﹤0.01%
+12,356
1381
$166K ﹤0.01%
51,600
-48,300
1382
$165K ﹤0.01%
+35,129
1383
$164K ﹤0.01%
22
-5
1384
$163K ﹤0.01%
+12,400
1385
$162K ﹤0.01%
7,201
-3,449
1386
$161K ﹤0.01%
47,970
-10,732
1387
$160K ﹤0.01%
+21,700
1388
$158K ﹤0.01%
+2,532
1389
$154K ﹤0.01%
11,310
-3,400
1390
$154K ﹤0.01%
620
-3,000
1391
$154K ﹤0.01%
1,538
-275
1392
$153K ﹤0.01%
+12,760
1393
$151K ﹤0.01%
42,452
-11,676
1394
$150K ﹤0.01%
12,020
-7,964
1395
$150K ﹤0.01%
+19,024
1396
$147K ﹤0.01%
48,231
-22,869
1397
$147K ﹤0.01%
61,860
-80,314
1398
$145K ﹤0.01%
+13,193
1399
$130K ﹤0.01%
+1,147
1400
$130K ﹤0.01%
10,735
-9,432
54 55
56
57 58