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
701
$1.71M 0.03%
52,489
+8,947
702
$1.7M 0.03%
128,007
-11,000
703
$1.69M 0.03%
177,815
+49,650
704
$1.69M 0.03%
39,261
+6,544
705
$1.68M 0.03%
262,531
706
$1.67M 0.03%
58,790
707
$1.67M 0.03%
29,200
708
$1.67M 0.03%
+11,950
709
$1.66M 0.03%
+84,809
710
$1.66M 0.03%
18,100
711
$1.65M 0.03%
56,600
-146,220
712
$1.65M 0.03%
244,233
+563
713
$1.65M 0.03%
7,003
714
$1.64M 0.03%
12,700
715
$1.64M 0.03%
461,010
-662,376
716
$1.64M 0.03%
181,228
-108,540
717
$1.64M 0.03%
+14,727
718
$1.63M 0.03%
7,953
+2,553
719
$1.63M 0.03%
16,736
720
$1.63M 0.03%
90,481
+3,857
721
$1.63M 0.03%
135,000
+15,600
722
$1.63M 0.03%
18,846
723
$1.62M 0.03%
29,899
+2,100
724
$1.61M 0.03%
+56,191
725
$1.61M 0.03%
24,717
27 28
29
30 31