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
476
$3.26M 0.06%
71,184
+3,325
477
$3.25M 0.06%
+69,775
478
$3.25M 0.06%
6,700
479
$3.25M 0.06%
30,864
480
$3.24M 0.06%
134,393
-2,513
481
$3.2M 0.05%
233,148
482
$3.2M 0.05%
52,548
-259,800
483
$3.18M 0.05%
35,057
+4,457
484
$3.16M 0.05%
26,616
-707
485
$3.15M 0.05%
57,823
486
$3.14M 0.05%
39,671
+25,675
487
$3.11M 0.05%
28,891
488
$3.09M 0.05%
270,817
+1,870
489
$3.09M 0.05%
204,080
490
$3.09M 0.05%
64,163
-187,128
491
$3.07M 0.05%
188,847
492
$3.07M 0.05%
8,697
-6,126
493
$3.07M 0.05%
58,652
-7,538
494
$3.05M 0.05%
23,017
+691
495
$3.04M 0.05%
35,870
496
$3.04M 0.05%
31,868
497
$3.04M 0.05%
167,584
498
$3.02M 0.05%
20,142
-57,393
499
$3M 0.05%
65,956
-38,326
500
$3M 0.05%
+101,226
18 19
20
21 22