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
601
$2.22M 0.04%
517,640
+3,123
602
$2.22M 0.04%
147,572
-52,471
603
$2.21M 0.04%
75,600
-9,916
604
$2.21M 0.04%
309,886
-74,566
605
$2.2M 0.04%
22,810
-9,596
606
$2.2M 0.04%
365,353
-858
607
$2.2M 0.04%
213,618
+8,285
608
$2.19M 0.04%
+307,615
609
$2.19M 0.04%
109,362
-11,717
610
$2.17M 0.04%
42,117
+24,891
611
$2.16M 0.04%
218,760
+46,163
612
$2.16M 0.04%
47,771
613
$2.15M 0.04%
10,948
614
$2.15M 0.04%
24,215
615
$2.14M 0.04%
69,825
+23,095
616
$2.13M 0.04%
22,218
617
$2.13M 0.04%
40,189
618
$2.13M 0.04%
128,825
+9,546
619
$2.12M 0.04%
40,160
-9,848
620
$2.12M 0.04%
19,145
-2,302
621
$2.11M 0.04%
45,458
+16,588
622
$2.1M 0.04%
22,807
+10,915
623
$2.1M 0.04%
16,744
+3,225
624
$2.1M 0.04%
11,572
-1,462
625
$2.09M 0.04%
32,725
23 24
25
26 27