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
926
$912K 0.02%
12,111
927
$911K 0.02%
274,272
-205,695
928
$910K 0.02%
10,158
-400
929
$907K 0.02%
52,704
930
$906K 0.02%
+28,617
931
$903K 0.02%
21,234
+3,315
932
$902K 0.02%
17,900
-22,185
933
$900K 0.02%
3,198
-8,605
934
$900K 0.02%
+8,000
935
$899K 0.02%
25,500
+2,499
936
$898K 0.02%
79,758
-40,260
937
$890K 0.02%
11,600
-14,600
938
$887K 0.02%
4,462
-21,167
939
$884K 0.02%
28,580
-1,300
940
$884K 0.02%
21,400
-500
941
$883K 0.02%
17,728
+3,600
942
$881K 0.02%
29,599
-7,201
943
$879K 0.02%
28,993
+1,751
944
$878K 0.02%
+29,961
945
$873K 0.01%
20,261
+8,898
946
$869K 0.01%
28,205
+3,262
947
$867K 0.01%
24,628
-1,000
948
$864K 0.01%
12,872
949
$857K 0.01%
31,153
-2,756
950
$851K 0.01%
71,631
+410
36 37
38
39 40