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
1651
– –
-30,700
1652
– –
-18,732
1653
– –
-99,599
1654
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-22,400
1655
– –
-191,862
1656
– –
-66,500
1657
– –
-67,600
1658
– –
-11,200
1659
– –
-1,718
1660
– –
-26,166
1661
– –
-26,500
1662
– –
-40,500
1663
– –
-51,300
1664
– –
-9,700
1665
– –
-28,791
1666
– –
-4,159
1667
– –
-27,050
1668
– –
-46,034
1669
– –
-107,400
1670
– –
-23,400
1671
– –
-5,089
1672
– –
-20,000
1673
– –
-297,964
1674
– –
-87,900
1675
– –
-12,354
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