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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
1
$78.8M 3.08%
934,990
2
$58.3M 2.28%
170,969
3
$51.1M 2%
257,594
+1,379
4
$46M 1.8%
576,200
+200,800
5
$45.6M 1.78%
448,773
-2,400
6
$44.6M 1.74%
+188,091
7
$44.2M 1.73%
311,895
8
$42.8M 1.67%
635,391
9
$39.5M 1.54%
175,175
10
$35.3M 1.38%
45,687
-3,822
11
$35M 1.37%
230,475
12
$34.5M 1.35%
411,400
-9,600
13
$34.3M 1.34%
455,297
-3,341
14
$31.5M 1.23%
304,343
15
$30.9M 1.21%
153,434
16
$29M 1.13%
+131,483
17
$28.4M 1.11%
66,530
18
$27.7M 1.08%
148,156
-5,866
19
$26.5M 1.03%
189,938
20
$26.2M 1.02%
667,584
21
$25.6M 1%
559,390
-51,482
22
$25.1M 0.98%
5,846
-1,842
23
$24.5M 0.96%
3,053
-10
24
$24.4M 0.95%
175,283
-5,740
25
$24.1M 0.94%
208,020
-14,557
1
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