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
426
$1.11M 0.05%
57,800
+25,000
427
$1.1M 0.05%
+16,700
428
$1.1M 0.05%
+21,916
429
$1.1M 0.05%
+26,800
430
$1.09M 0.05%
+26,000
431
$1.09M 0.05%
+12,100
432
$1.09M 0.05%
+69,000
433
$1.09M 0.05%
+22,900
434
$1.09M 0.05%
65,972
-123,928
435
$1.09M 0.05%
193,773
+43,000
436
$1.09M 0.05%
+65,831
437
$1.08M 0.05%
+38,500
438
$1.08M 0.05%
+25,900
439
$1.07M 0.05%
42,000
-1,400
440
$1.06M 0.05%
+6,100
441
$1.06M 0.05%
56,733
+39,900
442
$1.06M 0.05%
+40,200
443
$1.06M 0.05%
+13,905
444
$1.06M 0.05%
+1,336
445
$1.06M 0.05%
+222,300
446
$1.05M 0.05%
+22,590
447
$1.05M 0.05%
+4,849
448
$1.05M 0.05%
+12,200
449
$1.04M 0.05%
+13,800
450
$1.04M 0.05%
+10,700
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