SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$920K
3
+$112K

Top Sells

1
+$51.5M
2
+$35.7M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$26.2M
5
FCX icon
Freeport-McMoran
FCX
+$25M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 13.67%
3 Industrials 13.05%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.11%
31,524
-20,111
152
$1.74M 0.11%
46,082
-30,888
153
$1.71M 0.11%
34,146
-82,566
154
$1.71M 0.11%
6,419
155
$1.68M 0.11%
66,573
156
$1.68M 0.11%
81,308
-9,941
157
$1.67M 0.11%
19,237
-19,818
158
$1.66M 0.11%
198,137
-46,961
159
$1.65M 0.11%
3,207
160
$1.64M 0.11%
57,118
-294,391
161
$1.64M 0.11%
53,976
-17,667
162
$1.59M 0.1%
52,810
163
$1.55M 0.1%
10,146
164
$1.52M 0.1%
50,503
165
$1.46M 0.1%
18,655
-2,025
166
$1.46M 0.1%
27,006
167
$1.43M 0.09%
41,415
168
$1.38M 0.09%
3,652
-53,638
169
$1.36M 0.09%
10,572
-56,650
170
$1.35M 0.09%
62,453
-4,705
171
$1.34M 0.09%
17,612
172
$1.29M 0.08%
10,295
-50,839
173
$1.27M 0.08%
2,480
174
$1.24M 0.08%
26,692
175
$1.23M 0.08%
28,036
-3,805
5 6
7
8 9