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
551
$2.58M 0.04%
15,583
-19,340
552
$2.58M 0.04%
50,585
-8,601
553
$2.58M 0.04%
43,387
554
$2.57M 0.04%
13,509
+4,028
555
$2.56M 0.04%
58,173
-8,793
556
$2.54M 0.04%
93,942
+635
557
$2.53M 0.04%
140,425
558
$2.53M 0.04%
143,851
-259,464
559
$2.52M 0.04%
+33,800
560
$2.51M 0.04%
26,189
-25,690
561
$2.51M 0.04%
+19,280
562
$2.51M 0.04%
36,079
-4,743
563
$2.51M 0.04%
53,072
+12,367
564
$2.49M 0.04%
32,669
-41,973
565
$2.49M 0.04%
58,545
-756
566
$2.48M 0.04%
+18,617
567
$2.48M 0.04%
145,017
+92,707
568
$2.48M 0.04%
77,500
569
$2.47M 0.04%
47,949
+24,849
570
$2.46M 0.04%
51,894
-27,816
571
$2.46M 0.04%
+54,804
572
$2.46M 0.04%
58,452
+36,630
573
$2.46M 0.04%
88,013
-38,772
574
$2.44M 0.04%
58,140
+16,508
575
$2.44M 0.04%
76,900
21 22
23
24 25