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
501
$2.99M 0.05%
215,898
-11,810
502
$2.98M 0.05%
119,112
+17,243
503
$2.96M 0.05%
31,800
-89,566
504
$2.93M 0.05%
83,800
-45,800
505
$2.92M 0.05%
134,842
-42,529
506
$2.92M 0.05%
7,236
-468
507
$2.92M 0.05%
62,638
-10,109
508
$2.92M 0.05%
33,506
+1,729
509
$2.91M 0.05%
48,525
-16,003
510
$2.9M 0.05%
139,957
-91,843
511
$2.88M 0.05%
48,470
-2,182
512
$2.88M 0.05%
49,560
+3,707
513
$2.87M 0.05%
32,108
-912
514
$2.86M 0.05%
22,517
-11,316
515
$2.86M 0.05%
14,431
+2,262
516
$2.85M 0.05%
164,059
+96,987
517
$2.83M 0.05%
33,841
-51,378
518
$2.82M 0.05%
+11,605
519
$2.82M 0.05%
87,010
520
$2.82M 0.05%
+37,626
521
$2.81M 0.05%
+16,337
522
$2.8M 0.05%
279,979
+24,200
523
$2.79M 0.05%
+129,850
524
$2.78M 0.05%
136,641
-320
525
$2.77M 0.05%
96,437
+12,247
19 20
21
22 23