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
351
$4.5M 0.08%
151,175
-21,988
352
$4.47M 0.08%
89,832
+34,675
353
$4.45M 0.08%
22,678
+12,764
354
$4.45M 0.08%
57,317
-68,737
355
$4.44M 0.08%
96,373
356
$4.4M 0.08%
80,092
-11,300
357
$4.4M 0.08%
102,486
+17,094
358
$4.4M 0.08%
178,345
-31,974
359
$4.36M 0.07%
20,850
-18,638
360
$4.36M 0.07%
41,340
+440
361
$4.34M 0.07%
55,603
-829
362
$4.33M 0.07%
+55,799
363
$4.33M 0.07%
205,458
364
$4.31M 0.07%
99,132
+903
365
$4.3M 0.07%
97,771
+3,060
366
$4.28M 0.07%
105,272
-34,745
367
$4.27M 0.07%
99,945
+5,650
368
$4.27M 0.07%
194,489
+12,584
369
$4.26M 0.07%
157,336
+15,296
370
$4.25M 0.07%
115,974
+27,923
371
$4.24M 0.07%
10,675
-2,825
372
$4.21M 0.07%
87,832
-10,003
373
$4.17M 0.07%
189,603
-87,809
374
$4.17M 0.07%
42,215
-2,065
375
$4.16M 0.07%
25,100
13 14
15
16 17