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
251
$2.2M 0.11%
159,690
+130,890
252
$2.19M 0.1%
+45,300
253
$2.18M 0.1%
+76,400
254
$2.17M 0.1%
+34,400
255
$2.16M 0.1%
+48,800
256
$2.13M 0.1%
347,885
+317,463
257
$2.11M 0.1%
+76,900
258
$2.11M 0.1%
9,900
+100
259
$2.1M 0.1%
+36,370
260
$2.09M 0.1%
+104,152
261
$2.09M 0.1%
233,500
-114,300
262
$2.09M 0.1%
+32,305
263
$2.09M 0.1%
170,500
+129,000
264
$2.09M 0.1%
+34,900
265
$2.08M 0.1%
+45,900
266
$2.07M 0.1%
111,806
+55,406
267
$2.07M 0.1%
+33,700
268
$2.05M 0.1%
+23,792
269
$2.05M 0.1%
67,747
+56,147
270
$2.05M 0.1%
+143,300
271
$2.04M 0.1%
253,377
+2,300
272
$2.03M 0.1%
+72,100
273
$2.03M 0.1%
+5,062
274
$2.02M 0.1%
+258,649
275
$2.01M 0.1%
95,200
+76,000
9 10
11
12 13