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
$2.09B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$26.5M
5
HON icon
Honeywell
HON
+$18.9M

Top Sells

1
+$36.1M
2
+$7.54M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.33%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.12%
+31,800
227
$2.41M 0.12%
64,300
+43,800
228
$2.41M 0.12%
436,271
+57,640
229
$2.4M 0.11%
+44,000
230
$2.39M 0.11%
+119,300
231
$2.39M 0.11%
+34,700
232
$2.38M 0.11%
+88,700
233
$2.37M 0.11%
28,340
+1,800
234
$2.37M 0.11%
+16,900
235
$2.36M 0.11%
+45,200
236
$2.35M 0.11%
+42,737
237
$2.34M 0.11%
12,205
+3,300
238
$2.33M 0.11%
+24,900
239
$2.32M 0.11%
+14,981
240
$2.29M 0.11%
29,791
-19,000
241
$2.29M 0.11%
205,306
+176,506
242
$2.28M 0.11%
+110,554
243
$2.26M 0.11%
63,323
244
$2.24M 0.11%
+146,600
245
$2.24M 0.11%
253,000
+19,100
246
$2.23M 0.11%
+25,100
247
$2.23M 0.11%
29,800
+1,100
248
$2.22M 0.11%
+43,500
249
$2.21M 0.11%
17,900
+11,900
250
$2.2M 0.11%
+63,700
8 9
10
11 12