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
176
$1.23M 0.08%
29,591
177
$1.21M 0.08%
22,865
-2,447
178
$1.19M 0.08%
97,702
-151,118
179
$1.18M 0.08%
26,013
-76,840
180
$1.17M 0.08%
11,105
181
$1.13M 0.07%
13,625
-19,996
182
$1.12M 0.07%
31,457
-70,732
183
$1.11M 0.07%
15,958
184
$1.1M 0.07%
41,413
-2,232
185
$1.1M 0.07%
27,084
-54,500
186
$1.09M 0.07%
7,795
187
$1.08M 0.07%
23,020
188
$1.06M 0.07%
29,584
-31,792
189
$1.06M 0.07%
3,377
-6,025
190
$1.06M 0.07%
19,900
-500
191
$1.05M 0.07%
97,021
-89,830
192
$1.05M 0.07%
13,413
-2,880
193
$1.04M 0.07%
11,899
-34,770
194
$1.02M 0.07%
15,305
195
$997K 0.06%
16,748
196
$974K 0.06%
58,245
197
$972K 0.06%
25,440
-19,336
198
$951K 0.06%
16,750
-6,031
199
$948K 0.06%
126,953
200
$940K 0.06%
4,998
6 7
8
9 10