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
751
$1.48M 0.03%
17,300
752
$1.47M 0.03%
25,753
+9,517
753
$1.47M 0.03%
66,224
754
$1.46M 0.03%
10,970
+790
755
$1.46M 0.03%
99,714
756
$1.46M 0.03%
38,205
-7,739
757
$1.46M 0.02%
2,973
-8,504
758
$1.45M 0.02%
36,725
+12,097
759
$1.44M 0.02%
216,135
+51,401
760
$1.44M 0.02%
138,950
-412,050
761
$1.43M 0.02%
8,062
762
$1.43M 0.02%
32,960
+3,000
763
$1.43M 0.02%
12,455
-11
764
$1.43M 0.02%
47,518
765
$1.43M 0.02%
54,000
-88,088
766
$1.43M 0.02%
+58,120
767
$1.4M 0.02%
42,815
+975
768
$1.4M 0.02%
31,272
+4,708
769
$1.4M 0.02%
39,078
770
$1.39M 0.02%
30,900
771
$1.39M 0.02%
14,257
+11,157
772
$1.38M 0.02%
16,143
-576
773
$1.35M 0.02%
51,267
-57,693
774
$1.35M 0.02%
31,338
-6,398
775
$1.35M 0.02%
+15,880
29 30
31
32 33