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
576
$2.43M 0.04%
33,600
577
$2.41M 0.04%
180,600
+95,320
578
$2.41M 0.04%
13,736
-1,245
579
$2.38M 0.04%
31,782
580
$2.37M 0.04%
249,641
-512,474
581
$2.37M 0.04%
+146,648
582
$2.36M 0.04%
46,901
-5,000
583
$2.36M 0.04%
29,290
-56,910
584
$2.36M 0.04%
56,989
+746
585
$2.34M 0.04%
212,329
+68,402
586
$2.33M 0.04%
36,523
-875
587
$2.32M 0.04%
38,731
+8,843
588
$2.32M 0.04%
18,840
-500
589
$2.31M 0.04%
10,768
-26,862
590
$2.3M 0.04%
63,131
-47,361
591
$2.29M 0.04%
16,225
+3,300
592
$2.29M 0.04%
61,936
-22,836
593
$2.29M 0.04%
13,903
-8,649
594
$2.28M 0.04%
114,510
-202,200
595
$2.28M 0.04%
128,100
+48,000
596
$2.27M 0.04%
51,088
597
$2.27M 0.04%
78,693
-17,200
598
$2.25M 0.04%
56,457
+7,425
599
$2.23M 0.04%
18,750
-400
600
$2.22M 0.04%
55,622
+752
22 23
24
25 26