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
$5.84B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
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
51
$19.4M 0.33%
242,271
+6,134
52
$19.3M 0.33%
163,437
-27,542
53
$19.3M 0.33%
220,903
+19,951
54
$18.9M 0.32%
157,406
+24,440
55
$18.7M 0.32%
76,971
-12,473
56
$18.7M 0.32%
598,372
+131,434
57
$18.5M 0.32%
247,909
-58,774
58
$18.4M 0.31%
132,929
59
$18.3M 0.31%
7,872
-494
60
$18.1M 0.31%
1,355,332
+335,683
61
$17.8M 0.31%
97,045
62
$17.7M 0.3%
139,281
-55,883
63
$17.4M 0.3%
93,200
+82,500
64
$17.4M 0.3%
123,851
+88,845
65
$17.3M 0.3%
45,145
+19,545
66
$16.8M 0.29%
199,329
-53,795
67
$16.7M 0.29%
521,261
-76,126
68
$16.6M 0.29%
50,365
+1,525
69
$16.6M 0.28%
510,227
-56,181
70
$16.4M 0.28%
272,762
+170,674
71
$16.4M 0.28%
169,737
+126,037
72
$16.4M 0.28%
610,212
-34,288
73
$16.4M 0.28%
220,567
-11,568
74
$16.3M 0.28%
+471,235
75
$16.1M 0.28%
97,198
-2,204
1 2
3
4 5