SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$29.7M
2
+$28.2M
3
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$19.6M
4
SCHW icon
Charles Schwab
SCHW
+$19.5M
5
KHC icon
Kraft Heinz
KHC
+$19.2M

Sector Composition

1 Technology 14.93%
2 Industrials 13.64%
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
301
$5.47M 0.09%
164,192
+8,302
302
$5.46M 0.09%
67,630
-700
303
$5.45M 0.09%
340,179
+53,700
304
$5.42M 0.09%
40,560
+349
305
$5.35M 0.09%
182,728
306
$5.32M 0.09%
128,254
-262
307
$5.31M 0.09%
+70,516
308
$5.3M 0.09%
71,837
309
$5.27M 0.09%
140,607
310
$5.25M 0.09%
77,570
+67,270
311
$5.22M 0.09%
79,221
-1,700
312
$5.22M 0.09%
166,980
-60,300
313
$5.2M 0.09%
230,091
+161,825
314
$5.14M 0.09%
+86,342
315
$5.07M 0.09%
151,442
+58,175
316
$5.07M 0.09%
193,677
317
$5.06M 0.09%
130,370
+1,340
318
$5.05M 0.09%
87,699
+3,200
319
$5.03M 0.09%
64,689
320
$5.02M 0.09%
16,437
-50,985
321
$4.98M 0.09%
229,070
322
$4.95M 0.08%
60,581
+4,950
323
$4.84M 0.08%
26,524
+21,924
324
$4.84M 0.08%
355,570
+12,260
325
$4.82M 0.08%
52,311
+3,121
11 12
13
14 15