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
576
$582K 0.03%
+33,707
577
$581K 0.03%
+69,532
578
$576K 0.03%
+16,400
579
$576K 0.03%
+26,400
580
$573K 0.03%
+42,900
581
$570K 0.03%
+2,627
582
$568K 0.03%
3,100
-12,050
583
$568K 0.03%
+2,078
584
$567K 0.03%
+7,000
585
$567K 0.03%
79,441
-74,015
586
$565K 0.03%
+40,500
587
$562K 0.03%
+12,180
588
$558K 0.03%
+9,000
589
$558K 0.03%
+27,900
590
$557K 0.03%
+45,700
591
$556K 0.03%
+10,179
592
$556K 0.03%
41,900
-133,353
593
$556K 0.03%
+45,648
594
$555K 0.03%
27,200
-2,200
595
$552K 0.03%
23,950
-10,000
596
$545K 0.03%
+150,505
597
$545K 0.03%
+52,364
598
$544K 0.03%
1,000
-3,000
599
$541K 0.03%
+15,602
600
$539K 0.03%
15,100
22 23
24
25 26