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
776
$263K 0.01%
+142,174
777
$261K 0.01%
+11,400
778
$260K 0.01%
+18,900
779
$259K 0.01%
+6,391
780
$259K 0.01%
+31,700
781
$259K 0.01%
+5,400
782
$258K 0.01%
+16,800
783
$257K 0.01%
+1
784
$257K 0.01%
+31,300
785
$256K 0.01%
+13,600
786
$256K 0.01%
+10,000
787
$256K 0.01%
+12,700
788
$254K 0.01%
+10,700
789
$254K 0.01%
+28,700
790
$252K 0.01%
38,900
+13,800
791
$252K 0.01%
+55,500
792
$252K 0.01%
+3,300
793
$251K 0.01%
+17,200
794
$251K 0.01%
+7,005
795
$250K 0.01%
+27,102
796
$250K 0.01%
+12,100
797
$250K 0.01%
+3,960
798
$249K 0.01%
+28,020
799
$248K 0.01%
+5,300
800
$247K 0.01%
43,500
-13,100
30 31
32
33 34