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
526
$694K 0.03%
+13,200
527
$689K 0.03%
13,200
-12,900
528
$686K 0.03%
167,300
+117,100
529
$679K 0.03%
181,000
+93,500
530
$679K 0.03%
+41,200
531
$677K 0.03%
+61,500
532
$677K 0.03%
+46,900
533
$674K 0.03%
+80,800
534
$672K 0.03%
+32,500
535
$668K 0.03%
8,900
536
$667K 0.03%
+9,800
537
$666K 0.03%
+77,200
538
$665K 0.03%
+2,415
539
$664K 0.03%
139,688
+31,588
540
$658K 0.03%
+45,994
541
$656K 0.03%
+60,180
542
$656K 0.03%
+51,300
543
$655K 0.03%
90,591
544
$653K 0.03%
18,012
-27,500
545
$643K 0.03%
+64,200
546
$639K 0.03%
5,100
+2,600
547
$635K 0.03%
+33,100
548
$635K 0.03%
+61,800
549
$634K 0.03%
+7,100
550
$634K 0.03%
+46,755
20 21
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