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
651
$433K 0.02%
+3,800
652
$430K 0.02%
109,400
653
$430K 0.02%
+83,600
654
$427K 0.02%
+10,300
655
$422K 0.02%
+11,885
656
$422K 0.02%
+92,800
657
$421K 0.02%
+26,625
658
$421K 0.02%
+6,500
659
$420K 0.02%
111,500
+53,700
660
$420K 0.02%
51,540
+31,762
661
$418K 0.02%
+6,900
662
$417K 0.02%
+7,075
663
$416K 0.02%
+12,000
664
$415K 0.02%
+5,900
665
$410K 0.02%
+6,411
666
$410K 0.02%
+15,137
667
$410K 0.02%
+6,600
668
$410K 0.02%
+17,390
669
$409K 0.02%
+8,200
670
$409K 0.02%
+12,500
671
$405K 0.02%
17,214
-17,935
672
$401K 0.02%
+36,900
673
$401K 0.02%
73,200
+31,000
674
$395K 0.02%
+12,700
675
$393K 0.02%
24,553
+10,200
25 26
27
28 29