SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$49M
2
+$20.6M
3
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
+$56M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.44%
2 Healthcare 13.52%
3 Industrials 13.15%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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-427,630
1554
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1555
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1556
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1557
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-38,426
1558
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-72,200
1559
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-1,100
1560
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-829
1561
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-142,564
1562
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-26,882
1563
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-43,700
1564
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-163,373
1565
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-112
1566
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-46,034
1567
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-107,400
1568
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-23,400
1569
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-50,886
1570
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-20,000
1571
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-297,964
1572
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-9,107
1573
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-22,983
1574
– –
-1,694
1575
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-16,900
61 62
63
64 65