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
$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 15.45%
2 Healthcare 13.52%
3 Industrials 13.18%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-7,000
1477
– –
-4,159
1478
– –
-27,050
1479
– –
-112
1480
– –
-46,034
1481
– –
-107,400
1482
– –
-23,400
1483
– –
-5,089
1484
– –
-20,000
1485
– –
-297,964
1486
– –
-87,900
1487
– –
-12,354
1488
– –
-20,700
1489
– –
-1,082
1490
– –
-15,521
1491
– –
-52,200
1492
– –
-102
1493
– –
-137,008
1494
– –
-66,997
1495
– –
-43,600
1496
– –
-29,903
1497
– –
-97,073
1498
– –
-24,300
1499
– –
-6,500
1500
– –
-650
58 59
60
61 62