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
851
$1.1M 0.02%
20,501
-97
852
$1.1M 0.02%
12,559
+251
853
$1.09M 0.02%
15,814
-300
854
$1.09M 0.02%
8,600
855
$1.09M 0.02%
82,692
-484,475
856
$1.09M 0.02%
158,199
857
$1.09M 0.02%
34,839
-21,865
858
$1.09M 0.02%
75,036
+21,545
859
$1.08M 0.02%
63,166
+41,079
860
$1.08M 0.02%
54,723
-12,679
861
$1.08M 0.02%
+9,659
862
$1.07M 0.02%
4,650
863
$1.06M 0.02%
70,697
-8,434
864
$1.06M 0.02%
1,860
-6,723
865
$1.05M 0.02%
6,400
866
$1.05M 0.02%
53,440
+4,254
867
$1.05M 0.02%
32,940
-2,312
868
$1.05M 0.02%
+29,657
869
$1.04M 0.02%
38,811
870
$1.04M 0.02%
43,852
+475
871
$1.04M 0.02%
11,974
+3,719
872
$1.04M 0.02%
15,953
+10,750
873
$1.04M 0.02%
40,567
+11,600
874
$1.03M 0.02%
30,320
+11,420
875
$1.03M 0.02%
28,225
+590
33 34
35
36 37