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
501
$803K 0.04%
+19,300
502
$799K 0.04%
+74,996
503
$789K 0.04%
+15,400
504
$785K 0.04%
+17,300
505
$774K 0.04%
37,026
+20,300
506
$774K 0.04%
+764
507
$771K 0.04%
+11,500
508
$769K 0.04%
+10,300
509
$767K 0.04%
+56,300
510
$765K 0.04%
107,800
+80,100
511
$764K 0.04%
+36,500
512
$751K 0.04%
+4,300
513
$744K 0.04%
+12,600
514
$740K 0.04%
86,400
+9,400
515
$738K 0.04%
+24,053
516
$738K 0.04%
+33,000
517
$737K 0.04%
37,780
-68,739
518
$733K 0.04%
+17,700
519
$731K 0.03%
69,000
+35,300
520
$730K 0.03%
20,101
+11,500
521
$729K 0.03%
+14,800
522
$712K 0.03%
+37,409
523
$711K 0.03%
+5,308
524
$708K 0.03%
+26,000
525
$696K 0.03%
17,948
+7,548
19 20
21
22 23