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
1601
– –
-1,376
1602
– –
-116,500
1603
– –
-118,300
1604
– –
-31,600
1605
– –
-20,402
1606
– –
-28,600
1607
– –
-18,013
1608
– –
-21,000
1609
– –
-49,531
1610
– –
-16,698
1611
– –
-89,700
1612
– –
-82,876
1613
– –
-10,924
1614
– –
-55,614
1615
– –
-8,700
1616
– –
-16
1617
– –
-21,800
1618
– –
-28,900
1619
– –
-125
1620
– –
-10,955
1621
– –
-4,189
1622
– –
-37,906
1623
– –
-20,095
1624
– –
-38,426
1625
– –
-4,000
63 64
65
66 67