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
676
$1.84M 0.03%
10,257
-3,102
677
$1.83M 0.03%
71,684
+5,560
678
$1.82M 0.03%
17,594
-200
679
$1.81M 0.03%
27,860
680
$1.81M 0.03%
+34,205
681
$1.79M 0.03%
54,179
-4,300
682
$1.79M 0.03%
43,689
-9,234
683
$1.78M 0.03%
176,793
-61,600
684
$1.78M 0.03%
88,600
-347,631
685
$1.78M 0.03%
40,500
686
$1.78M 0.03%
36,227
-3,000
687
$1.78M 0.03%
24,400
688
$1.77M 0.03%
455,429
-364,697
689
$1.77M 0.03%
40,670
-500
690
$1.77M 0.03%
36,738
-45,194
691
$1.75M 0.03%
142,429
+1,430
692
$1.74M 0.03%
62,851
693
$1.74M 0.03%
20,467
+12,521
694
$1.74M 0.03%
53,740
-70,491
695
$1.74M 0.03%
27,385
+12,385
696
$1.74M 0.03%
56,962
+33,862
697
$1.73M 0.03%
37,538
-390
698
$1.73M 0.03%
106,182
+1,520
699
$1.72M 0.03%
6,497
700
$1.72M 0.03%
25,974
+14,846
26 27
28
29 30