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
401
$3.97M 0.07%
60,960
+39,960
402
$3.95M 0.07%
73,023
-13,970
403
$3.94M 0.07%
28,526
-20,022
404
$3.94M 0.07%
58,329
-57,508
405
$3.94M 0.07%
386,090
-145,847
406
$3.92M 0.07%
69,197
+60,470
407
$3.91M 0.07%
+66,539
408
$3.88M 0.07%
17,938
+1,297
409
$3.87M 0.07%
116,179
410
$3.86M 0.07%
21,861
-7,184
411
$3.84M 0.07%
28,795
412
$3.82M 0.07%
57,233
+38,377
413
$3.82M 0.07%
73,196
+3,240
414
$3.82M 0.07%
64,724
-16,726
415
$3.81M 0.07%
56,709
+40,209
416
$3.81M 0.07%
10,308
+2,508
417
$3.81M 0.07%
165,323
-101,594
418
$3.8M 0.07%
139,984
-30,880
419
$3.79M 0.07%
177,746
-340
420
$3.79M 0.06%
211,745
-217,283
421
$3.79M 0.06%
115,043
-274,343
422
$3.79M 0.06%
42,737
-12,339
423
$3.77M 0.06%
84,126
+3,156
424
$3.73M 0.06%
73,713
+3,600
425
$3.69M 0.06%
285,901
+95,905
15 16
17
18 19