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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.6M
3
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.12%
2 Industrials 16.11%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.38M 0.17%
65,239
-178,531
152
$4.34M 0.17%
55,864
-150,857
153
$4.34M 0.17%
+132,400
154
$4.33M 0.17%
35,789
+28,404
155
$4.32M 0.17%
+14,435
156
$4.32M 0.17%
124,533
-52,589
157
$4.29M 0.17%
135,916
-31,638
158
$4.26M 0.17%
+284,979
159
$4.12M 0.16%
+272,689
160
$4.12M 0.16%
116,287
-97,137
161
$4.08M 0.16%
41,387
-90,135
162
$4.06M 0.16%
152,910
-4,511
163
$4.01M 0.16%
33,680
164
$4M 0.16%
115,673
-35,461
165
$3.95M 0.15%
48,572
-145,602
166
$3.9M 0.15%
41,865
-58,656
167
$3.85M 0.15%
+360,831
168
$3.84M 0.15%
39,035
-36,988
169
$3.76M 0.15%
+104,574
170
$3.73M 0.15%
2,087
+1,673
171
$3.69M 0.14%
238,637
-19,100
172
$3.68M 0.14%
86,735
173
$3.66M 0.14%
23,636
-104,636
174
$3.55M 0.14%
+101,920
175
$3.52M 0.14%
17,543
-2,430
5 6
7
8 9