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
476
$915K 0.04%
89,577
+4,100
477
$913K 0.04%
+26,600
478
$911K 0.04%
+23,476
479
$909K 0.04%
+24,400
480
$902K 0.04%
+18,300
481
$901K 0.04%
+37,600
482
$901K 0.04%
42,399
+30,300
483
$901K 0.04%
87,400
484
$897K 0.04%
+18,500
485
$897K 0.04%
+15,800
486
$875K 0.04%
+16,200
487
$875K 0.04%
58,100
+6,300
488
$873K 0.04%
+65,490
489
$867K 0.04%
+38,600
490
$864K 0.04%
+22,300
491
$862K 0.04%
15,600
492
$861K 0.04%
+7,600
493
$850K 0.04%
82,772
-33,600
494
$846K 0.04%
+28,600
495
$840K 0.04%
+15,700
496
$835K 0.04%
+8,600
497
$833K 0.04%
+40,400
498
$809K 0.04%
+37,000
499
$807K 0.04%
+65,300
500
$805K 0.04%
+95,200
18 19
20
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