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
1551
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-81,500
1552
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1553
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-6,846
1554
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-848
1555
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1556
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-13,020
1557
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-868
1558
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-42,800
1559
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-49,759
1560
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-68,000
1561
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-43,200
1562
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-22,700
1563
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-7,596
1564
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-18,600
1565
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-61,230
1566
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-36,400
1567
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-119,600
1568
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1569
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-34,700
1570
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-22,250
1571
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-1,225
1572
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-14,700
1573
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-1,360
1574
– –
-5,000
1575
– –
-1,127
61 62
63
64 65