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
876
$1.03M 0.02%
27,802
+8,856
877
$1.03M 0.02%
109,948
-78,519
878
$1.02M 0.02%
7,775
-475
879
$1.02M 0.02%
12,160
+5,889
880
$1.02M 0.02%
20,564
-247,938
881
$1.02M 0.02%
356,645
+310,645
882
$1.02M 0.02%
39,770
+750
883
$1.02M 0.02%
28,437
+7,230
884
$1.01M 0.02%
15,955
-1,250
885
$1.01M 0.02%
28,426
+5,029
886
$1.01M 0.02%
16,819
-5,364
887
$1M 0.02%
99,949
-16,072
888
$999K 0.02%
10,448
-1,000
889
$998K 0.02%
11,041
890
$997K 0.02%
13,200
891
$994K 0.02%
29,925
+14,561
892
$992K 0.02%
6,911
+603
893
$988K 0.02%
1,310
-1,617
894
$984K 0.02%
52,357
-41,901
895
$974K 0.02%
+33,427
896
$971K 0.02%
16,458
+3,913
897
$971K 0.02%
9,987
898
$969K 0.02%
+19,202
899
$968K 0.02%
40,630
900
$964K 0.02%
18,474
+3,226
34 35
36
37 38