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
1401
$128K ﹤0.01%
30,592
-78,868
1402
$127K ﹤0.01%
6,683
-3,142
1403
$125K ﹤0.01%
+13,700
1404
$124K ﹤0.01%
13,970
+9,894
1405
$124K ﹤0.01%
2
1406
$124K ﹤0.01%
41,469
-74,431
1407
$123K ﹤0.01%
11,300
1408
$121K ﹤0.01%
10,002
-89,198
1409
$121K ﹤0.01%
46,000
1410
$120K ﹤0.01%
21,000
-12,300
1411
$118K ﹤0.01%
3,320
-137
1412
$116K ﹤0.01%
15,407
+1,600
1413
$116K ﹤0.01%
17,044
+2,544
1414
$116K ﹤0.01%
+23,863
1415
$112K ﹤0.01%
24,100
-72,200
1416
$112K ﹤0.01%
23,655
-42,587
1417
$111K ﹤0.01%
11,800
-800
1418
$110K ﹤0.01%
1,440
1419
$109K ﹤0.01%
+51,960
1420
$106K ﹤0.01%
13,357
-14,983
1421
$106K ﹤0.01%
10,018
-12,782
1422
$104K ﹤0.01%
38,884
-13,304
1423
$104K ﹤0.01%
+11,134
1424
$103K ﹤0.01%
+15,108
1425
$103K ﹤0.01%
+1,026
55 56
57
58 59