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
26
$10.8M 0.52%
124,300
+45,500
27
$10.8M 0.52%
102,179
+54,000
28
$10.8M 0.51%
328,928
+98,600
29
$10.8M 0.51%
+56,400
30
$10.5M 0.5%
306,300
+261,100
31
$10.2M 0.49%
164,470
+144,554
32
$9.98M 0.48%
+51,648
33
$9.81M 0.47%
+103,100
34
$9.6M 0.46%
+342,200
35
$9.51M 0.45%
+79,300
36
$9.41M 0.45%
+109,300
37
$9.19M 0.44%
354,901
+138,972
38
$8.88M 0.42%
+176,600
39
$8.83M 0.42%
150,100
+83,100
40
$8.72M 0.42%
119,100
-34,900
41
$8.66M 0.41%
+209,100
42
$8.65M 0.41%
+278,678
43
$8.5M 0.41%
+48,439
44
$8.43M 0.4%
+225,600
45
$8.3M 0.4%
+75,000
46
$7.91M 0.38%
+129,800
47
$7.72M 0.37%
+169,600
48
$7.72M 0.37%
769,900
+563,500
49
$7.53M 0.36%
124,606
50
$7.39M 0.35%
231,600
+16,600
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