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
751
$285K 0.01%
+4,903
752
$285K 0.01%
+26,600
753
$281K 0.01%
+19,100
754
$279K 0.01%
+65,400
755
$278K 0.01%
+31,027
756
$277K 0.01%
+18,529
757
$277K 0.01%
+64
758
$277K 0.01%
18,661
+7,400
759
$276K 0.01%
+2,431
760
$276K 0.01%
+4,800
761
$276K 0.01%
+56,400
762
$275K 0.01%
+5,900
763
$274K 0.01%
+26,651
764
$273K 0.01%
+1,677
765
$273K 0.01%
+3,500
766
$273K 0.01%
+10,100
767
$272K 0.01%
+4,600
768
$268K 0.01%
+48,600
769
$267K 0.01%
14,425
+1,700
770
$267K 0.01%
+667
771
$267K 0.01%
+41,800
772
$266K 0.01%
+3,100
773
$264K 0.01%
+1,740
774
$264K 0.01%
+16,469
775
$263K 0.01%
+2,300
29 30
31
32 33