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
451
$3.52M 0.06%
135,598
+5,248
452
$3.51M 0.06%
190,791
-10,426
453
$3.49M 0.06%
124,890
+6,700
454
$3.48M 0.06%
53,403
-322,391
455
$3.46M 0.06%
32,775
-22,976
456
$3.43M 0.06%
17,957
+1,040
457
$3.43M 0.06%
40,908
-5,760
458
$3.42M 0.06%
68,846
459
$3.4M 0.06%
14,749
+3,026
460
$3.4M 0.06%
178,308
-49,300
461
$3.4M 0.06%
99,095
-592
462
$3.39M 0.06%
+24,021
463
$3.39M 0.06%
13,000
-17,471
464
$3.38M 0.06%
82,913
465
$3.38M 0.06%
98,938
466
$3.36M 0.06%
27,445
+3,833
467
$3.35M 0.06%
37,240
-2,720
468
$3.35M 0.06%
15,400
469
$3.31M 0.06%
39,653
-11,573
470
$3.31M 0.06%
14,176
-2,683
471
$3.31M 0.06%
43,800
-20,500
472
$3.3M 0.06%
25,700
-22,299
473
$3.29M 0.06%
109,095
474
$3.27M 0.06%
84,798
-6,200
475
$3.26M 0.06%
25,800
-47,679
17 18
19
20 21