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
876
$138K 0.01%
+18,400
877
$135K 0.01%
+11,725
878
$135K 0.01%
+13,800
879
$134K 0.01%
+22,100
880
$134K 0.01%
+13,520
881
$133K 0.01%
+52,286
882
$133K 0.01%
+12,200
883
$131K 0.01%
+12,900
884
$130K 0.01%
+12,400
885
$129K 0.01%
+19,363
886
$129K 0.01%
+41,800
887
$129K 0.01%
+12,510
888
$128K 0.01%
+21,400
889
$127K 0.01%
+27,500
890
$122K 0.01%
+26,600
891
$121K 0.01%
+43,300
892
$119K 0.01%
+17,272
893
$118K 0.01%
+12,200
894
$118K 0.01%
+10,200
895
$116K 0.01%
+19,400
896
$116K 0.01%
+462
897
$112K 0.01%
+41,900
898
$112K 0.01%
+15,044
899
$108K 0.01%
+10,500
900
$105K 0.01%
+5
34 35
36
37 38