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
351
$1.52M 0.07%
32,700
+27,300
352
$1.5M 0.07%
300,881
+224,356
353
$1.5M 0.07%
+37,000
354
$1.5M 0.07%
+38,700
355
$1.49M 0.07%
201,600
+114,200
356
$1.49M 0.07%
31,400
+18,700
357
$1.49M 0.07%
+152,300
358
$1.49M 0.07%
+98,900
359
$1.48M 0.07%
35,500
-76,600
360
$1.48M 0.07%
197,268
+168,868
361
$1.48M 0.07%
+57,300
362
$1.47M 0.07%
+37,600
363
$1.47M 0.07%
+38,400
364
$1.45M 0.07%
108,520
+96,520
365
$1.45M 0.07%
+34,600
366
$1.45M 0.07%
+12,909
367
$1.45M 0.07%
26,400
+12,400
368
$1.43M 0.07%
+46,500
369
$1.42M 0.07%
+146,500
370
$1.41M 0.07%
+16,500
371
$1.4M 0.07%
17,587
-1,480
372
$1.4M 0.07%
250,900
+164,500
373
$1.4M 0.07%
+68,100
374
$1.38M 0.07%
+148,897
375
$1.38M 0.07%
+20,500
13 14
15
16 17