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
426
$3.68M 0.06%
51,827
+1,700
427
$3.67M 0.06%
49,832
+677
428
$3.67M 0.06%
+37,200
429
$3.67M 0.06%
91,625
-533,789
430
$3.66M 0.06%
32,202
431
$3.65M 0.06%
110,768
-49,440
432
$3.65M 0.06%
86,849
433
$3.65M 0.06%
38,248
434
$3.65M 0.06%
4,362
-259
435
$3.65M 0.06%
56,910
-900
436
$3.64M 0.06%
73,681
-75,190
437
$3.64M 0.06%
71,890
-44,427
438
$3.61M 0.06%
14,572
+6,693
439
$3.61M 0.06%
245,583
+137,415
440
$3.59M 0.06%
86,688
441
$3.56M 0.06%
37,995
442
$3.56M 0.06%
92,663
-66,116
443
$3.55M 0.06%
105,370
-150,922
444
$3.55M 0.06%
+66,948
445
$3.54M 0.06%
+162,081
446
$3.54M 0.06%
22,443
+300
447
$3.54M 0.06%
44,055
448
$3.53M 0.06%
49,085
+13,181
449
$3.53M 0.06%
67,490
-1,495
450
$3.52M 0.06%
42,693
16 17
18
19 20