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
801
$1.26M 0.02%
1,044,221
+268,537
802
$1.25M 0.02%
53,229
+3,850
803
$1.25M 0.02%
84,346
804
$1.25M 0.02%
+46,716
805
$1.25M 0.02%
24,300
806
$1.24M 0.02%
84,696
+16,994
807
$1.23M 0.02%
47,620
+6,319
808
$1.23M 0.02%
109,524
+47,140
809
$1.23M 0.02%
13,482
810
$1.22M 0.02%
9,106
811
$1.22M 0.02%
37,410
-4,492
812
$1.21M 0.02%
32,594
-14,353
813
$1.21M 0.02%
+71,854
814
$1.21M 0.02%
+6,600
815
$1.21M 0.02%
57,395
-9,425
816
$1.2M 0.02%
22,627
+396
817
$1.2M 0.02%
8,963
818
$1.2M 0.02%
6,482
819
$1.19M 0.02%
48,717
+9,300
820
$1.19M 0.02%
14,635
-2,300
821
$1.19M 0.02%
9,270
-25,248
822
$1.19M 0.02%
81,816
+260
823
$1.19M 0.02%
82,469
+12,731
824
$1.18M 0.02%
11,500
-669
825
$1.18M 0.02%
44,334
-21,231
31 32
33
34 35