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
726
$318K 0.02%
22,193
+11,500
727
$318K 0.02%
+16,500
728
$314K 0.02%
30,700
-148,700
729
$312K 0.01%
+26,100
730
$311K 0.01%
+4,800
731
$309K 0.01%
+6,856
732
$309K 0.01%
+10,400
733
$308K 0.01%
+30,500
734
$308K 0.01%
+6,300
735
$307K 0.01%
11,000
-300
736
$306K 0.01%
+7,500
737
$305K 0.01%
75,000
-34,096
738
$303K 0.01%
+14,800
739
$302K 0.01%
+4,500
740
$301K 0.01%
+13,934
741
$299K 0.01%
+4,800
742
$299K 0.01%
+11,400
743
$297K 0.01%
52,700
+33,500
744
$296K 0.01%
16,500
-7,700
745
$295K 0.01%
+85,500
746
$293K 0.01%
+5,100
747
$291K 0.01%
+3,200
748
$288K 0.01%
+3,034
749
$286K 0.01%
+11,600
750
$285K 0.01%
+22,948
28 29
30
31 32