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
651
$2M 0.03%
43,435
652
$2M 0.03%
42,296
-54,713
653
$2M 0.03%
73,804
+5,635
654
$2M 0.03%
23,096
+4,652
655
$1.99M 0.03%
83,331
-196,743
656
$1.99M 0.03%
58,282
657
$1.99M 0.03%
+202,536
658
$1.98M 0.03%
35,221
+1,488
659
$1.98M 0.03%
146,519
+4,620
660
$1.98M 0.03%
22,398
-7,452
661
$1.96M 0.03%
227,567
662
$1.96M 0.03%
17,900
663
$1.96M 0.03%
162,640
+97,632
664
$1.95M 0.03%
21,403
+360
665
$1.94M 0.03%
86,876
666
$1.94M 0.03%
+6,520
667
$1.94M 0.03%
151,386
+47,880
668
$1.94M 0.03%
57,194
+14,858
669
$1.91M 0.03%
37,700
670
$1.88M 0.03%
61,726
+38,416
671
$1.88M 0.03%
33,472
672
$1.87M 0.03%
61,857
+7,447
673
$1.86M 0.03%
12,455
-11
674
$1.86M 0.03%
71,389
-1,200
675
$1.85M 0.03%
65,975
-15,130
25 26
27
28 29