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
726
$1.6M 0.03%
1,388
+376
727
$1.6M 0.03%
28,917
-50,756
728
$1.6M 0.03%
13,762
+6,960
729
$1.58M 0.03%
273,358
+128,701
730
$1.58M 0.03%
41,638
+11,806
731
$1.57M 0.03%
61,878
+2,690
732
$1.57M 0.03%
87,792
+12,275
733
$1.57M 0.03%
32,911
-44,048
734
$1.57M 0.03%
140,736
735
$1.56M 0.03%
38,933
+29,301
736
$1.55M 0.03%
15,508
-4,425
737
$1.54M 0.03%
86,414
-25,640
738
$1.54M 0.03%
9,040
739
$1.54M 0.03%
15,013
+3,849
740
$1.54M 0.03%
93,151
+77,334
741
$1.53M 0.03%
10,958
-6,503
742
$1.53M 0.03%
19,218
-13,489
743
$1.51M 0.03%
19,148
+5,390
744
$1.51M 0.03%
12,413
+10,313
745
$1.5M 0.03%
16,088
746
$1.5M 0.03%
19,332
747
$1.5M 0.03%
15,168
-3,737
748
$1.48M 0.03%
35,477
-300
749
$1.48M 0.03%
29,912
+2,312
750
$1.48M 0.03%
38,657
+6,757
28 29
30
31 32