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
376
$1.38M 0.07%
+17,400
377
$1.38M 0.07%
98,317
+47,467
378
$1.37M 0.07%
+4,800
379
$1.37M 0.07%
+6,900
380
$1.36M 0.07%
116,307
+24,500
381
$1.36M 0.07%
+52,000
382
$1.36M 0.07%
+12,200
383
$1.35M 0.06%
+38,900
384
$1.35M 0.06%
+225,859
385
$1.33M 0.06%
+39,500
386
$1.3M 0.06%
+149,900
387
$1.29M 0.06%
+43,400
388
$1.29M 0.06%
+22,700
389
$1.28M 0.06%
263,647
+196,371
390
$1.28M 0.06%
+56,600
391
$1.28M 0.06%
+39,400
392
$1.27M 0.06%
19,100
393
$1.27M 0.06%
+26,400
394
$1.26M 0.06%
+8,100
395
$1.26M 0.06%
+54,773
396
$1.26M 0.06%
+23,300
397
$1.24M 0.06%
+82,200
398
$1.24M 0.06%
+48,600
399
$1.24M 0.06%
50,400
+39,100
400
$1.23M 0.06%
79,500
14 15
16
17 18