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
51
$7.32M 0.35%
+166,100
52
$7.21M 0.34%
+81,649
53
$7.2M 0.34%
82,100
+61,861
54
$7.19M 0.34%
+38,100
55
$7.18M 0.34%
+37,300
56
$7.18M 0.34%
+466,800
57
$6.97M 0.33%
95,100
+42,200
58
$6.86M 0.33%
+294,900
59
$6.83M 0.33%
141,600
+35,800
60
$6.81M 0.33%
116,200
-20,600
61
$6.46M 0.31%
+55,723
62
$6.33M 0.3%
+17,200
63
$6.25M 0.3%
97,600
+82,700
64
$6M 0.29%
+51,641
65
$5.96M 0.28%
+33,400
66
$5.76M 0.28%
+20,980
67
$5.69M 0.27%
+2,154,600
68
$5.64M 0.27%
+13,500
69
$5.63M 0.27%
+729,800
70
$5.61M 0.27%
+549,351
71
$5.59M 0.27%
+260,049
72
$5.57M 0.27%
197,140
+49,700
73
$5.57M 0.27%
+71,600
74
$5.49M 0.26%
+320,000
75
$5.44M 0.26%
+15,112
1 2
3
4 5