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
901
$961K 0.02%
+60,000
902
$960K 0.02%
6,429
-2,202
903
$960K 0.02%
73,228
+27,039
904
$958K 0.02%
90,568
+31,607
905
$954K 0.02%
+36,976
906
$948K 0.02%
+19,644
907
$947K 0.02%
30,598
+10,472
908
$945K 0.02%
+13,700
909
$943K 0.02%
134,544
+17,010
910
$942K 0.02%
20,401
911
$940K 0.02%
18,200
912
$936K 0.02%
23,577
+508
913
$933K 0.02%
12,610
-48,672
914
$931K 0.02%
21,500
-25,276
915
$930K 0.02%
6,887
916
$929K 0.02%
17,712
-6,871
917
$927K 0.02%
11,744
918
$927K 0.02%
96,798
+1,735
919
$926K 0.02%
48,858
920
$925K 0.02%
26,622
+280
921
$923K 0.02%
67,309
+52,218
922
$919K 0.02%
48,441
+21,370
923
$917K 0.02%
74,941
-5,215
924
$917K 0.02%
34,962
+10,802
925
$914K 0.02%
19,442
35 36
37
38 39