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
701
$353K 0.02%
+20,000
702
$353K 0.02%
+97,800
703
$352K 0.02%
36,433
-91,339
704
$351K 0.02%
+5,400
705
$349K 0.02%
+3
706
$349K 0.02%
+900
707
$348K 0.02%
+4,900
708
$345K 0.02%
+10,780
709
$345K 0.02%
95,600
-48,600
710
$344K 0.02%
+144,000
711
$343K 0.02%
+25,808
712
$341K 0.02%
+19,200
713
$341K 0.02%
+24,600
714
$339K 0.02%
6,700
715
$338K 0.02%
+7,200
716
$332K 0.02%
+6,725
717
$331K 0.02%
+35,700
718
$328K 0.02%
+1,000
719
$325K 0.02%
+38,290
720
$324K 0.02%
+21,200
721
$322K 0.02%
+31,571
722
$321K 0.02%
+50,900
723
$321K 0.02%
+18,800
724
$319K 0.02%
+14,400
725
$319K 0.02%
+85,000
27 28
29
30 31