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
1576
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-1,127
1577
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1578
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1579
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1580
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-934
1581
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-63,906
1582
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-118,340
1583
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-23,172
1584
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-6,255
1585
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-72,200
1586
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-7,600
1587
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-16,125
1588
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-14,339
1589
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-12,300
1590
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0
1591
– –
-41,470
1592
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-2,420
1593
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-219,167
1594
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-56,434
1595
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-47,044
1596
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-1,100
1597
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-127,540
1598
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-20,000
1599
– –
-327,671
1600
– –
-22,124
62 63
64
65 66