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
526
$2.77M 0.05%
19,070
+3,045
527
$2.77M 0.05%
40,169
528
$2.77M 0.05%
60,264
+31,277
529
$2.76M 0.05%
43,400
530
$2.76M 0.05%
42,769
+2,087
531
$2.75M 0.05%
110,831
532
$2.75M 0.05%
+16,726
533
$2.75M 0.05%
16,738
534
$2.72M 0.05%
32,405
+12,406
535
$2.71M 0.05%
+80,139
536
$2.7M 0.05%
123,782
537
$2.68M 0.05%
186,098
538
$2.67M 0.05%
47,952
539
$2.67M 0.05%
65,558
-2,669
540
$2.67M 0.05%
17,000
+2,750
541
$2.65M 0.05%
144,868
+1,290
542
$2.65M 0.05%
29,825
+870
543
$2.64M 0.05%
68,847
544
$2.63M 0.05%
112,055
-28,862
545
$2.63M 0.05%
132,742
-17,875
546
$2.63M 0.05%
74,076
+24,900
547
$2.62M 0.04%
73,760
+15,615
548
$2.6M 0.04%
287,791
+146,797
549
$2.59M 0.04%
44,670
+5,200
550
$2.59M 0.04%
29,089
-53,771
20 21
22
23 24