SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 31.25%
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
1
$68.4M 4.44%
696,962
2
$64.2M 4.17%
125,906
3
$58.7M 3.81%
1,275,558
4
$53.6M 3.48%
1,232,850
5
$50.6M 3.29%
219,949
6
$30.7M 1.99%
561,900
7
$29.8M 1.94%
50,634
8
$24.9M 1.61%
188,476
9
$23.9M 1.55%
145,415
-84,980
10
$23.8M 1.55%
53,511
11
$21.5M 1.4%
604,237
-152,448
12
$20.7M 1.34%
138,490
-13,038
13
$18.3M 1.19%
132,103
-64,945
14
$17.5M 1.14%
300,455
-531,427
15
$16.4M 1.07%
179,337
-57,525
16
$16.3M 1.06%
43,902
-138,408
17
$16.3M 1.06%
85,074
18
$16.3M 1.06%
12,857
19
$16.1M 1.05%
53,663
20
$16M 1.04%
215,927
21
$15.8M 1.03%
68,543
-78,093
22
$15.6M 1.01%
272,362
-720
23
$15.1M 0.98%
50,911
24
$14.8M 0.96%
33,557
25
$14.6M 0.95%
182,800
-112,079
1
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