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
901
$104K 0.01%
+24,900
902
$102K ﹤0.01%
+64
903
$100K ﹤0.01%
+347
904
$100K ﹤0.01%
+29,600
905
$99K ﹤0.01%
+44,400
906
$99K ﹤0.01%
+3,120
907
$98K ﹤0.01%
+34,829
908
$95K ﹤0.01%
+24,100
909
$94K ﹤0.01%
+13
910
$94K ﹤0.01%
+10,500
911
$92K ﹤0.01%
+606
912
$92K ﹤0.01%
+28,200
913
$91K ﹤0.01%
+10,000
914
$89K ﹤0.01%
+46,900
915
$88K ﹤0.01%
+22,400
916
$86K ﹤0.01%
+12,475
917
– –
0
918
$82K ﹤0.01%
+11,385
919
$82K ﹤0.01%
+11,300
920
$79K ﹤0.01%
+10,567
921
$78K ﹤0.01%
+10,100
922
$77K ﹤0.01%
+25,225
923
$75K ﹤0.01%
+515
924
$73K ﹤0.01%
+52,600
925
$71K ﹤0.01%
+12,600
35 36
37
38 39