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
326
$1.66M 0.08%
+575,665
327
$1.66M 0.08%
+47,600
328
$1.66M 0.08%
126,205
+58,500
329
$1.65M 0.08%
81,200
+58,000
330
$1.64M 0.08%
62,513
-8,900
331
$1.64M 0.08%
+52,600
332
$1.61M 0.08%
280,500
+214,000
333
$1.61M 0.08%
+29,300
334
$1.6M 0.08%
+41,521
335
$1.6M 0.08%
+27,300
336
$1.6M 0.08%
13,892
+5,522
337
$1.59M 0.08%
+19,700
338
$1.58M 0.08%
+71,100
339
$1.58M 0.08%
+38,700
340
$1.57M 0.08%
+81,751
341
$1.57M 0.08%
+67,800
342
$1.57M 0.07%
+54,700
343
$1.56M 0.07%
216,340
+50,300
344
$1.56M 0.07%
+10,158
345
$1.55M 0.07%
111,476
+90,676
346
$1.54M 0.07%
+16,558
347
$1.54M 0.07%
+89,231
348
$1.53M 0.07%
+24,900
349
$1.53M 0.07%
+36,700
350
$1.53M 0.07%
+9,000
12 13
14
15 16