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
826
$1.17M 0.02%
121,403
827
$1.16M 0.02%
14,216
-1,700
828
$1.16M 0.02%
23,517
-1,030
829
$1.16M 0.02%
5,095
-1,270
830
$1.16M 0.02%
10,571
831
$1.16M 0.02%
15,063
-1,536
832
$1.16M 0.02%
66,247
+54
833
$1.15M 0.02%
+25,900
834
$1.15M 0.02%
56,938
+31,138
835
$1.14M 0.02%
+10,961
836
$1.14M 0.02%
7,569
-1,100
837
$1.14M 0.02%
54,874
-3,108
838
$1.13M 0.02%
22,943
839
$1.13M 0.02%
42,442
840
$1.13M 0.02%
60,665
+1,840
841
$1.13M 0.02%
4,560
-17,802
842
$1.13M 0.02%
31,037
-1,800
843
$1.12M 0.02%
3,180
-4,407
844
$1.11M 0.02%
82,460
-47,860
845
$1.11M 0.02%
+46,180
846
$1.11M 0.02%
+9,170
847
$1.11M 0.02%
23,171
+2,485
848
$1.11M 0.02%
59,540
-294,060
849
$1.1M 0.02%
15,119
+6,475
850
$1.1M 0.02%
130,248
-454,747
32 33
34
35 36