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
126
$2.72M 0.18%
20,337
-36,583
127
$2.63M 0.17%
45,295
128
$2.63M 0.17%
22,666
-31,257
129
$2.61M 0.17%
119,174
-72,076
130
$2.57M 0.17%
101,911
131
$2.5M 0.16%
29,892
132
$2.38M 0.15%
36,398
133
$2.33M 0.15%
103,220
-2,113
134
$2.31M 0.15%
67,644
-28,354
135
$2.28M 0.15%
21,477
-23,093
136
$2.27M 0.15%
54,915
-10,477
137
$2.26M 0.15%
3,490
138
$2.24M 0.15%
146,479
-264,805
139
$2.21M 0.14%
39,279
140
$2.2M 0.14%
258,583
141
$2.14M 0.14%
44,384
142
$2.13M 0.14%
17,750
143
$2.1M 0.14%
51,221
-44,469
144
$2.08M 0.14%
45,090
-1,308
145
$1.9M 0.12%
77,788
-96,256
146
$1.83M 0.12%
45,756
-400
147
$1.81M 0.12%
6,751
-26,447
148
$1.78M 0.12%
51,820
149
$1.78M 0.12%
187,292
-6,523
150
$1.75M 0.11%
61,920
4 5
6
7 8