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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 15.45%
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
– –
-36,400
1577
– –
-119,600
1578
– –
-30,275
1579
– –
-34,700
1580
– –
-22,250
1581
– –
-1,225
1582
– –
-14,700
1583
– –
-1,360
1584
– –
-5,000
1585
– –
-1,127
1586
– –
-10,900
1587
– –
-1,740
1588
– –
-812,625
1589
– –
-934
1590
– –
-63,906
1591
– –
-118,340
1592
– –
-23,172
1593
– –
-6,255
1594
– –
-72,200
1595
– –
-7,600
1596
– –
-16,125
1597
– –
-14,339
1598
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-12,300
1599
– –
0
1600
– –
-41,470
62 63
64
65 66