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
$5.84B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
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
26
$25.1M 0.43%
177,321
+62,834
27
$25M 0.43%
920,936
-248,322
28
$24.7M 0.42%
403,400
29
$24.6M 0.42%
273,003
30
$24.5M 0.42%
173,891
+101,493
31
$23.8M 0.41%
399,654
32
$23.6M 0.4%
651,410
+116,075
33
$23.5M 0.4%
251,472
+159,853
34
$22.7M 0.39%
257,563
+7,330
35
$22.5M 0.38%
1,039,004
36
$22.2M 0.38%
459,215
37
$22M 0.38%
148,403
+34,471
38
$21.5M 0.37%
187,437
-5,860
39
$21.4M 0.37%
305,180
-46,801
40
$21.3M 0.36%
265,483
-60,611
41
$21.3M 0.36%
46,630
+3,625
42
$20.9M 0.36%
202,255
-26,405
43
$20.8M 0.36%
199,671
+4,357
44
$20.4M 0.35%
602,310
+22,455
45
$20.2M 0.35%
254,772
+8,570
46
$20.1M 0.34%
205,091
-7,290
47
$20.1M 0.34%
94,698
+13,277
48
$19.7M 0.34%
31,981
+1,885
49
$19.6M 0.34%
73,978
50
$19.5M 0.33%
420,640
+404,340
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