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
451
$1.03M 0.05%
+40,694
452
$1.03M 0.05%
+31,964
453
$1.03M 0.05%
+6,500
454
$1.03M 0.05%
+13,300
455
$1.02M 0.05%
+14,902
456
$1.01M 0.05%
+66,900
457
$1.01M 0.05%
+38,800
458
$1.01M 0.05%
15,278
+10,578
459
$1.01M 0.05%
+55,600
460
$1M 0.05%
+112,900
461
$1M 0.05%
94,258
+42,900
462
$993K 0.05%
+6,400
463
$985K 0.05%
26,600
+24,091
464
$983K 0.05%
92,353
-89,575
465
$977K 0.05%
+80,200
466
$972K 0.05%
+38,200
467
$970K 0.05%
32,156
+21,000
468
$954K 0.05%
25,046
-27,108
469
$952K 0.05%
+7,500
470
$949K 0.05%
+5,000
471
$938K 0.04%
33,100
+25,500
472
$935K 0.04%
+14,600
473
$924K 0.04%
43,400
-7,800
474
$921K 0.04%
+135,995
475
$919K 0.04%
+12,800
17 18
19
20 21