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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
126
$5.16M 0.2%
14,463
-83,930
127
$5.15M 0.2%
100,973
+44,071
128
$5.14M 0.2%
41,706
129
$5.14M 0.2%
18,402
-1,168
130
$4.97M 0.19%
450,622
131
$4.96M 0.19%
169,244
-51,849
132
$4.83M 0.19%
4,144
133
$4.83M 0.19%
149,676
+142,976
134
$4.81M 0.19%
247,230
-97,426
135
$4.8M 0.19%
27,893
-13,971
136
$4.78M 0.19%
105,440
-121,918
137
$4.72M 0.18%
+19,592
138
$4.7M 0.18%
89,689
-15,333
139
$4.62M 0.18%
35,267
-1,067
140
$4.58M 0.18%
34,342
141
$4.54M 0.18%
27,746
+20,903
142
$4.51M 0.18%
134,423
-271,500
143
$4.5M 0.18%
63,305
-10,000
144
$4.49M 0.18%
86,394
-92,512
145
$4.47M 0.17%
+31,150
146
$4.47M 0.17%
+8,536
147
$4.46M 0.17%
+13,079
148
$4.42M 0.17%
15,837
+9,837
149
$4.42M 0.17%
255,389
150
$4.41M 0.17%
95,502
+3,988
4 5
6
7 8