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
776
$1.35M 0.02%
12,800
777
$1.34M 0.02%
34,291
+9,463
778
$1.34M 0.02%
34,965
+340
779
$1.33M 0.02%
9,443
+2,700
780
$1.33M 0.02%
30,306
-49,912
781
$1.33M 0.02%
25,343
+3,106
782
$1.32M 0.02%
12,123
-410
783
$1.31M 0.02%
16,276
784
$1.31M 0.02%
+10,105
785
$1.3M 0.02%
89,163
+8,053
786
$1.29M 0.02%
31,102
-400
787
$1.29M 0.02%
206,191
+15,300
788
$1.29M 0.02%
56,449
+1,250
789
$1.29M 0.02%
17,425
790
$1.28M 0.02%
29,025
+16,710
791
$1.28M 0.02%
73,810
+40,983
792
$1.28M 0.02%
+108,549
793
$1.27M 0.02%
13,353
794
$1.27M 0.02%
48,377
+4,805
795
$1.27M 0.02%
37,060
-99,960
796
$1.27M 0.02%
19,810
-136,628
797
$1.27M 0.02%
5,739
-6,466
798
$1.27M 0.02%
30,519
-8,635
799
$1.26M 0.02%
10,200
800
$1.26M 0.02%
33,879
-28,600
30 31
32
33 34