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
801
$244K 0.01%
+3,700
802
$242K 0.01%
+28,100
803
$242K 0.01%
+29,600
804
$242K 0.01%
+21,000
805
$238K 0.01%
+13,700
806
$238K 0.01%
+10,500
807
$238K 0.01%
68,444
+44,900
808
$238K 0.01%
+18,328
809
$237K 0.01%
+11,000
810
$236K 0.01%
+2,100
811
$234K 0.01%
+91,400
812
$232K 0.01%
+7,100
813
$231K 0.01%
+5,300
814
$225K 0.01%
+10,100
815
$222K 0.01%
+1,300
816
$222K 0.01%
+8,700
817
$222K 0.01%
+1,600
818
$221K 0.01%
+3,200
819
$221K 0.01%
12,040
-5,988
820
$220K 0.01%
+6,300
821
$219K 0.01%
+50,500
822
$219K 0.01%
+21,820
823
$219K 0.01%
+36,200
824
$218K 0.01%
+16,424
825
$217K 0.01%
+4,400
31 32
33
34 35