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
276
$2M 0.1%
+8,455
277
$1.99M 0.1%
+7,900
278
$1.98M 0.09%
+20,500
279
$1.97M 0.09%
+16,100
280
$1.97M 0.09%
+69,750
281
$1.97M 0.09%
+35,500
282
$1.97M 0.09%
19,425
-9,800
283
$1.97M 0.09%
+16,427
284
$1.97M 0.09%
+22,600
285
$1.96M 0.09%
134,878
+79,503
286
$1.96M 0.09%
+43,100
287
$1.95M 0.09%
+77,166
288
$1.94M 0.09%
+244,952
289
$1.93M 0.09%
+207,500
290
$1.91M 0.09%
+112,862
291
$1.9M 0.09%
+152,500
292
$1.9M 0.09%
+52,900
293
$1.9M 0.09%
+32,600
294
$1.88M 0.09%
136,500
+107,600
295
$1.88M 0.09%
+35,000
296
$1.87M 0.09%
+52,887
297
$1.86M 0.09%
107,076
+50,383
298
$1.86M 0.09%
175,300
-101,600
299
$1.85M 0.09%
103,176
+56,600
300
$1.85M 0.09%
186,020
+141,600
10 11
12
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