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
851
$176K 0.01%
+13,300
852
$173K 0.01%
+330
853
$172K 0.01%
+29,800
854
$170K 0.01%
12,703
+3,500
855
$169K 0.01%
+30,300
856
$168K 0.01%
+53,600
857
$168K 0.01%
+41,700
858
$166K 0.01%
+98
859
$161K 0.01%
+11,900
860
$159K 0.01%
+71,100
861
$158K 0.01%
+38,700
862
$158K 0.01%
+61,100
863
$158K 0.01%
+21,900
864
$157K 0.01%
+11,309
865
$155K 0.01%
10,000
866
$154K 0.01%
+31,400
867
$152K 0.01%
+13,100
868
$151K 0.01%
+39,900
869
$147K 0.01%
+15,000
870
$147K 0.01%
+12,300
871
$147K 0.01%
+12,920
872
$146K 0.01%
+400
873
$146K 0.01%
+2,030
874
$146K 0.01%
+10,600
875
$139K 0.01%
20,500
+9,900
33 34
35
36 37