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
626
$2.09M 0.04%
49,976
-715
627
$2.09M 0.04%
70,900
-90,634
628
$2.09M 0.04%
28,904
-3,696
629
$2.08M 0.04%
+87,610
630
$2.08M 0.04%
21,416
-396
631
$2.08M 0.04%
96,870
+77,860
632
$2.08M 0.04%
102,915
633
$2.07M 0.04%
50,012
634
$2.07M 0.04%
13,730
-22,737
635
$2.06M 0.04%
47,348
+31,592
636
$2.06M 0.04%
+88,525
637
$2.06M 0.04%
86,395
-102,936
638
$2.05M 0.04%
49,331
+2,340
639
$2.04M 0.04%
13,835
-4,534
640
$2.04M 0.03%
13,188
-6,311
641
$2.04M 0.03%
17,217
-5,101
642
$2.03M 0.03%
21,896
+3,768
643
$2.03M 0.03%
59,002
644
$2.03M 0.03%
419,938
+5,450
645
$2.02M 0.03%
24,000
+185
646
$2.02M 0.03%
311,000
-29,800
647
$2.01M 0.03%
21,990
-300
648
$2.01M 0.03%
163,309
-21,700
649
$2M 0.03%
+27,268
650
$2M 0.03%
34,071
+1,600
24 25
26
27 28