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
601
$536K 0.03%
+41,200
602
$533K 0.03%
+46,600
603
$532K 0.03%
+17,300
604
$529K 0.03%
103,100
+39,900
605
$528K 0.03%
+60,500
606
$524K 0.03%
+6,200
607
$523K 0.03%
+12,500
608
$521K 0.02%
+38,400
609
$514K 0.02%
+25,400
610
$511K 0.02%
+10,650
611
$509K 0.02%
17,905
-10,300
612
$504K 0.02%
+1,127
613
$502K 0.02%
11,319
-57,181
614
$501K 0.02%
43,000
+1,000
615
$500K 0.02%
61,072
+1,800
616
$499K 0.02%
+5,900
617
$498K 0.02%
+18,600
618
$496K 0.02%
+104,100
619
$496K 0.02%
+640
620
$491K 0.02%
+8,700
621
$490K 0.02%
+17,800
622
$490K 0.02%
+20,600
623
$489K 0.02%
+6,700
624
$488K 0.02%
+11,150
625
$487K 0.02%
48,300
+35,800
23 24
25
26 27