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
826
$215K 0.01%
+5,800
827
$214K 0.01%
+11,800
828
$214K 0.01%
+2,000
829
$211K 0.01%
+5,605
830
$211K 0.01%
+13,700
831
$211K 0.01%
+25,900
832
$210K 0.01%
+8,600
833
$210K 0.01%
+1,900
834
$209K 0.01%
6,556
835
$206K 0.01%
+13,500
836
$205K 0.01%
+49,200
837
$204K 0.01%
+21,000
838
$201K 0.01%
+2,600
839
$201K 0.01%
+3,200
840
$198K 0.01%
+29,300
841
$197K 0.01%
+26,500
842
$194K 0.01%
+106,100
843
$193K 0.01%
+23,600
844
$189K 0.01%
+10,400
845
$186K 0.01%
+112,600
846
$183K 0.01%
+15,100
847
$182K 0.01%
+1,083,258
848
$178K 0.01%
+10,105
849
$178K 0.01%
+11,200
850
$176K 0.01%
+31,000
32 33
34
35 36