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
301
$1.84M 0.09%
+162,773
302
$1.83M 0.09%
22,700
+10,500
303
$1.82M 0.09%
188,000
+130,792
304
$1.82M 0.09%
62,300
-105,100
305
$1.82M 0.09%
87,567
-45,833
306
$1.81M 0.09%
+204,800
307
$1.81M 0.09%
+13,100
308
$1.81M 0.09%
+10,393
309
$1.81M 0.09%
+5,500
310
$1.8M 0.09%
+353,153
311
$1.78M 0.09%
381,494
312
$1.78M 0.09%
+7,800
313
$1.76M 0.08%
+9,900
314
$1.76M 0.08%
20,100
-19,750
315
$1.74M 0.08%
+20,000
316
$1.72M 0.08%
+35,500
317
$1.72M 0.08%
+131,200
318
$1.71M 0.08%
701,127
+435,427
319
$1.71M 0.08%
+74,900
320
$1.71M 0.08%
429,439
+363,871
321
$1.71M 0.08%
111,100
+71,200
322
$1.69M 0.08%
12,600
323
$1.67M 0.08%
93,706
+75,300
324
$1.67M 0.08%
+49,100
325
$1.66M 0.08%
78,622
-12,400
11 12
13
14 15