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
201
$940K 0.06%
8,767
-43,327
202
$939K 0.06%
85,868
203
$933K 0.06%
4,700
-24,654
204
$930K 0.06%
119,287
205
$920K 0.06%
+14,497
206
$917K 0.06%
164,594
207
$911K 0.06%
66,046
-7,771
208
$897K 0.06%
23,586
209
$896K 0.06%
12,605
210
$896K 0.06%
4,525
-21,729
211
$875K 0.06%
49,952
212
$864K 0.06%
5,300
-28,292
213
$859K 0.06%
5,258
-150
214
$850K 0.06%
6,380
-10,070
215
$801K 0.05%
2,982
-4,940
216
$801K 0.05%
21,537
217
$799K 0.05%
43,104
-55,652
218
$793K 0.05%
46,300
219
$782K 0.05%
3,977
-47,785
220
$776K 0.05%
53,440
-3,965
221
$764K 0.05%
166,129
-689,535
222
$763K 0.05%
10,090
223
$760K 0.05%
2,925
-8,849
224
$756K 0.05%
46,656
225
$748K 0.05%
45,319
7 8
9
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