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
926
$71K ﹤0.01%
+2
927
$71K ﹤0.01%
+18,100
928
$69K ﹤0.01%
+32,600
929
$69K ﹤0.01%
+19,700
930
$65K ﹤0.01%
+20,000
931
$62K ﹤0.01%
+24,000
932
$62K ﹤0.01%
+26,600
933
$58K ﹤0.01%
+1,130
934
– –
0
935
$57K ﹤0.01%
+540
936
$55K ﹤0.01%
+24,500
937
$54K ﹤0.01%
+736
938
$52K ﹤0.01%
+1,610
939
$51K ﹤0.01%
+25,000
940
$51K ﹤0.01%
+13,100
941
$49K ﹤0.01%
+10,700
942
$47K ﹤0.01%
18,946
943
$45K ﹤0.01%
+14,500
944
$43K ﹤0.01%
+12,400
945
$43K ﹤0.01%
+31,283
946
$42K ﹤0.01%
+58
947
$40K ﹤0.01%
+106
948
$39K ﹤0.01%
+604
949
$39K ﹤0.01%
+112
950
$35K ﹤0.01%
+650
36 37
38
39 40