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
1526
– –
-18,300
1527
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-37,633
1528
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-18,129
1529
– –
-38,426
1530
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-4,000
1531
– –
-328,061
1532
– –
-13,394
1533
– –
-17,642
1534
– –
-3,800
1535
– –
-14,903
1536
– –
-1
1537
– –
-14,026
1538
– –
-10
1539
– –
-829
1540
– –
-142,564
1541
– –
-26,882
1542
– –
-43,700
1543
– –
-163,373
1544
– –
-208,795
1545
– –
-17,784
1546
– –
-30,800
1547
– –
-7,000
1548
– –
-70,720
1549
– –
-136,491
1550
– –
-69,532
60 61
62
63 64