SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$49M
2
+$20.6M
3
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
+$56M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.44%
2 Healthcare 13.52%
3 Industrials 13.15%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-10,955
1652
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-4,189
1653
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-37,906
1654
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-20,095
1655
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-4,000
1656
– –
-328,061
1657
– –
-13,394
1658
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-47,397
1659
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-25,700
1660
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-21,403
1661
– –
-16,300
1662
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-113,184
1663
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-128,300
1664
– –
-42,959
1665
– –
-7,000
1666
– –
-13,400
1667
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-18,300
1668
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-6,274
1669
– –
-55,199
1670
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-22,200
1671
– –
-26,600
1672
– –
-12,876
1673
– –
-11,900
1674
– –
-27,807
1675
– –
-253,200
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