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
326
$4.79M 0.08%
208,498
+4,162
327
$4.78M 0.08%
176,250
+4,765
328
$4.77M 0.08%
50,784
+5,990
329
$4.76M 0.08%
59,200
330
$4.75M 0.08%
40,241
331
$4.75M 0.08%
302,214
332
$4.74M 0.08%
240,178
333
$4.72M 0.08%
221,858
-409,465
334
$4.71M 0.08%
58,730
335
$4.7M 0.08%
168,534
+14,721
336
$4.7M 0.08%
25,343
+3,175
337
$4.7M 0.08%
42,247
+2,200
338
$4.68M 0.08%
375,215
+220,162
339
$4.66M 0.08%
314,903
-47,247
340
$4.64M 0.08%
+174,103
341
$4.64M 0.08%
56,093
+17,905
342
$4.62M 0.08%
17,410
+12,352
343
$4.61M 0.08%
211,280
+43,155
344
$4.58M 0.08%
32,189
+3,960
345
$4.56M 0.08%
220,784
-45,296
346
$4.54M 0.08%
77,714
-95,836
347
$4.54M 0.08%
15,605
-25,495
348
$4.51M 0.08%
194,194
-8,469
349
$4.51M 0.08%
362,078
350
$4.5M 0.08%
156,466
+57,435
12 13
14
15 16