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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
201
$2.76M 0.11%
+44,070
202
$2.73M 0.11%
+13,937
203
$2.71M 0.11%
74,495
-7,437
204
$2.7M 0.11%
156,204
205
$2.69M 0.11%
87,145
-159,288
206
$2.68M 0.1%
75,922
-16,714
207
$2.62M 0.1%
+5,333
208
$2.58M 0.1%
95,018
-12,497
209
$2.52M 0.1%
19,817
-3,972
210
$2.49M 0.1%
40,807
211
$2.47M 0.1%
29,681
-3,416
212
$2.47M 0.1%
128,431
213
$2.45M 0.1%
42,029
-7,476
214
$2.43M 0.09%
18,318
+14,494
215
$2.41M 0.09%
+29,409
216
$2.38M 0.09%
28,201
-3,549
217
$2.35M 0.09%
152,757
-24,473
218
$2.33M 0.09%
60,125
219
$2.32M 0.09%
124,543
-36,551
220
$2.26M 0.09%
47,829
221
$2.26M 0.09%
+90,800
222
$2.24M 0.09%
52,236
223
$2.23M 0.09%
19,017
-1,529
224
$2.22M 0.09%
+31,275
225
$2.18M 0.09%
101,083
-10,462
7 8
9
10 11