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
626
$482K 0.02%
14,000
+7,500
627
$479K 0.02%
+17,200
628
$477K 0.02%
+214
629
$474K 0.02%
+11,167
630
$473K 0.02%
+1,881
631
$471K 0.02%
+9,553
632
$469K 0.02%
+26,500
633
$460K 0.02%
+208,900
634
$459K 0.02%
+7,498
635
$459K 0.02%
+30,900
636
$457K 0.02%
+4,592
637
$457K 0.02%
+43,600
638
$453K 0.02%
+39,500
639
$451K 0.02%
20,900
+7,600
640
$451K 0.02%
+26,000
641
$449K 0.02%
+18,100
642
$448K 0.02%
+9,900
643
$446K 0.02%
+3,578
644
$444K 0.02%
+16,000
645
$440K 0.02%
+27,857
646
$439K 0.02%
+45,200
647
$439K 0.02%
+9,477
648
$436K 0.02%
+52,600
649
$435K 0.02%
79,888
+40,600
650
$434K 0.02%
+11,200
24 25
26
27 28