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
676
$393K 0.02%
+5,559
677
$393K 0.02%
+10,141
678
$390K 0.02%
+10,090
679
$388K 0.02%
+11,200
680
$388K 0.02%
58,300
+42,000
681
$386K 0.02%
+1,900
682
$383K 0.02%
+15,669
683
$383K 0.02%
+11,800
684
$380K 0.02%
+5,900
685
$375K 0.02%
+37,200
686
$374K 0.02%
35,000
687
$373K 0.02%
20,300
-97,700
688
$372K 0.02%
+15,542
689
$371K 0.02%
+6,100
690
$371K 0.02%
+15,000
691
$368K 0.02%
+15,500
692
$367K 0.02%
+50,100
693
$366K 0.02%
+12,000
694
$365K 0.02%
+11,900
695
$364K 0.02%
+16,324
696
$362K 0.02%
39,576
+9,100
697
$359K 0.02%
+5,386
698
$359K 0.02%
+12,800
699
$358K 0.02%
10,733
-62,727
700
$357K 0.02%
+24,100
26 27
28
29 30