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
1501
– –
-26,947
1502
– –
-21,699
1503
– –
-129,000
1504
– –
-62
1505
– –
-119,270
1506
– –
-260
1507
– –
-13,962
1508
– –
-2,900
1509
– –
-16,100
1510
– –
-11
1511
– –
-28,611
1512
– –
-866
1513
– –
-17,390
1514
– –
-34,600
1515
– –
-205,000
1516
– –
-101,000
1517
– –
-22,003
1518
– –
-23,300
1519
– –
-34,400
1520
– –
-239,079
1521
– –
-39,500
1522
– –
-24,483
1523
– –
-139,957
1524
– –
-81,500
1525
– –
-5,510
59 60
61
62 63