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
551
$633K 0.03%
90,700
+17,350
552
$630K 0.03%
+87,200
553
$626K 0.03%
+8,200
554
$626K 0.03%
+27,500
555
$624K 0.03%
9,925
556
$624K 0.03%
+40,900
557
$617K 0.03%
+23,300
558
$616K 0.03%
+3,600
559
$609K 0.03%
+27,050
560
$608K 0.03%
+10,900
561
$607K 0.03%
+7,245
562
$605K 0.03%
185,461
+82,220
563
$600K 0.03%
+45,250
564
$598K 0.03%
+28,931
565
$595K 0.03%
+83,600
566
$594K 0.03%
+34,300
567
$593K 0.03%
+118,899
568
$592K 0.03%
+26,180
569
$592K 0.03%
+13,500
570
$590K 0.03%
+15,700
571
$590K 0.03%
+34,600
572
$589K 0.03%
+18,900
573
$585K 0.03%
+63,500
574
$584K 0.03%
+238,300
575
$583K 0.03%
+2,790
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