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
251
$6.49M 0.11%
70,477
-11,893
252
$6.47M 0.11%
90,400
-1,018
253
$6.41M 0.11%
120,916
+40,760
254
$6.38M 0.11%
70,854
+5,775
255
$6.38M 0.11%
169,145
+16,852
256
$6.37M 0.11%
45,353
+4,223
257
$6.35M 0.11%
158,350
-851
258
$6.32M 0.11%
171,367
+4,635
259
$6.32M 0.11%
18,827
+12,077
260
$6.31M 0.11%
123,600
-11,511
261
$6.31M 0.11%
698,539
+381,594
262
$6.31M 0.11%
86,549
+36,587
263
$6.3M 0.11%
36,700
+5,600
264
$6.3M 0.11%
30,102
+3,310
265
$6.26M 0.11%
69,400
-12,810
266
$6.26M 0.11%
133,282
+31,212
267
$6.24M 0.11%
181,244
-18,675
268
$6.23M 0.11%
37,950
-10,055
269
$6.15M 0.11%
87,417
270
$6.14M 0.11%
142,253
+11,155
271
$6.13M 0.11%
40,085
272
$6.1M 0.1%
219,344
273
$6.08M 0.1%
+14,504
274
$6.07M 0.1%
86,774
+2,637
275
$6.07M 0.1%
33,513
-59,620
9 10
11
12 13