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
401
$1.23M 0.06%
+55,100
402
$1.23M 0.06%
89,100
-101,500
403
$1.23M 0.06%
+87,400
404
$1.22M 0.06%
+65,000
405
$1.22M 0.06%
+9,800
406
$1.21M 0.06%
28,565
-4,000
407
$1.21M 0.06%
+25,878
408
$1.21M 0.06%
+32,600
409
$1.2M 0.06%
+90,500
410
$1.2M 0.06%
+17,900
411
$1.18M 0.06%
+34,500
412
$1.18M 0.06%
+85,830
413
$1.18M 0.06%
+11,300
414
$1.16M 0.06%
+43,100
415
$1.15M 0.06%
+3,800
416
$1.15M 0.05%
+27,300
417
$1.14M 0.05%
+15,400
418
$1.14M 0.05%
+177,924
419
$1.13M 0.05%
125,762
+87,300
420
$1.13M 0.05%
325,607
-119,500
421
$1.13M 0.05%
184,100
422
$1.12M 0.05%
48,634
+36,700
423
$1.12M 0.05%
389,200
+47,500
424
$1.11M 0.05%
18,622
+9,200
425
$1.11M 0.05%
+14,200
15 16
17
18 19