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
376
$4.15M 0.07%
31,950
-1,507
377
$4.15M 0.07%
68,300
-148,639
378
$4.14M 0.07%
153,588
-25,200
379
$4.13M 0.07%
75,306
+503
380
$4.13M 0.07%
132,876
-8,367
381
$4.09M 0.07%
157,911
382
$4.09M 0.07%
217,965
+106,765
383
$4.07M 0.07%
148,098
-10,915
384
$4.06M 0.07%
241,206
-2,520
385
$4.06M 0.07%
31,500
-130,720
386
$4.06M 0.07%
81,751
387
$4.05M 0.07%
17,838
388
$4.05M 0.07%
116,588
+1,296
389
$4.05M 0.07%
72,291
+35,839
390
$4.05M 0.07%
1,477,417
+843,600
391
$4.04M 0.07%
30,470
+15,277
392
$4.03M 0.07%
+47,100
393
$4.03M 0.07%
55,466
-18,128
394
$4.02M 0.07%
33,915
-12,999
395
$4.01M 0.07%
82,060
+9,540
396
$4.01M 0.07%
+141,944
397
$4M 0.07%
68,835
-5,400
398
$4M 0.07%
108,635
399
$3.98M 0.07%
35,878
400
$3.97M 0.07%
29,000
14 15
16
17 18