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
$5.84B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
3 Financials 13.34%
4 Healthcare 12.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.12%
41,938
+18,148
227
$7.16M 0.12%
102,430
+19,282
228
$7.13M 0.12%
150,143
229
$7.09M 0.12%
101,667
+870
230
$7.07M 0.12%
124,652
231
$7.07M 0.12%
211,059
-83,482
232
$7.06M 0.12%
97,014
+51,214
233
$7.03M 0.12%
+83,361
234
$6.99M 0.12%
109,008
+25,872
235
$6.92M 0.12%
28,134
-52,911
236
$6.92M 0.12%
182,700
-21,460
237
$6.89M 0.12%
134,399
+48,327
238
$6.86M 0.12%
163,781
-1,934
239
$6.85M 0.12%
199,084
-14,235
240
$6.84M 0.12%
282,023
-347
241
$6.82M 0.12%
116,395
-172,775
242
$6.78M 0.12%
11,367
+2,113
243
$6.75M 0.12%
412,468
244
$6.65M 0.11%
35,599
+40
245
$6.64M 0.11%
86,520
-190,999
246
$6.62M 0.11%
69,430
247
$6.62M 0.11%
114,180
+14,046
248
$6.53M 0.11%
53,668
249
$6.51M 0.11%
51,798
-50,504
250
$6.49M 0.11%
171,670
+12,491
8 9
10
11 12