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 13.18%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-23,500
1502
– –
-205,000
1503
– –
-12,589
1504
– –
-29,300
1505
– –
-22,003
1506
– –
-23,300
1507
– –
-34,400
1508
– –
-239,079
1509
– –
-39,500
1510
– –
-24,483
1511
– –
-139,957
1512
– –
-5,510
1513
– –
-12,500
1514
– –
-80,353
1515
– –
-91,200
1516
– –
-20,286
1517
– –
-31,899
1518
– –
-85,700
1519
– –
-80,600
1520
– –
-42,868
1521
– –
-14,401
1522
– –
-4,900
1523
– –
-14,774
1524
– –
-5,654
1525
– –
-97,639
59 60
61
62 63