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
1626
– –
-328,061
1627
– –
-13,394
1628
– –
-47,397
1629
– –
-25,700
1630
– –
-1,694
1631
– –
-21,403
1632
– –
-16,300
1633
– –
-113,184
1634
– –
-128,300
1635
– –
-42,959
1636
– –
-7,000
1637
– –
-13,400
1638
– –
-18,300
1639
– –
-6,274
1640
– –
-55,199
1641
– –
-22,200
1642
– –
-26,600
1643
– –
-12,876
1644
– –
-11,900
1645
– –
-27,807
1646
– –
-98,191
1647
– –
-253,200
1648
– –
-24,500
1649
– –
-11,910
1650
– –
-30,700
64 65
66
67 68