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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
176
$3.49M 0.14%
175,960
-109,708
177
$3.48M 0.14%
411,929
-9,235
178
$3.44M 0.13%
30,023
-29,298
179
$3.41M 0.13%
28,364
-1,440
180
$3.4M 0.13%
112,564
-117,222
181
$3.27M 0.13%
42,000
-96,894
182
$3.26M 0.13%
87,200
-14,800
183
$3.2M 0.13%
41,801
-50,884
184
$3.18M 0.12%
+71,477
185
$3.16M 0.12%
107,737
-158,778
186
$3.15M 0.12%
+35,510
187
$3.15M 0.12%
101,000
-216,600
188
$3.13M 0.12%
289,999
189
$3.12M 0.12%
212,522
-43,274
190
$3.08M 0.12%
72,459
191
$3.06M 0.12%
12,442
-28,426
192
$3.03M 0.12%
+41,896
193
$3M 0.12%
40,986
194
$2.99M 0.12%
47,980
195
$2.92M 0.11%
72,910
-55,800
196
$2.84M 0.11%
46,061
-44,808
197
$2.81M 0.11%
8,167
-747
198
$2.79M 0.11%
99,617
-40,100
199
$2.78M 0.11%
70,900
-55,828
200
$2.77M 0.11%
19,711
6 7
8
9 10