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
951
$34K ﹤0.01%
+12,680
952
– –
0
953
$30K ﹤0.01%
+260
954
$29K ﹤0.01%
+116
955
$28K ﹤0.01%
+14,600
956
$23K ﹤0.01%
+1,080
957
$23K ﹤0.01%
+13,400
958
$22K ﹤0.01%
+16,900
959
$3K ﹤0.01%
30,000
960
– –
-52,549
961
– –
-103,900
962
– –
-41,700
963
– –
-23,126
964
– –
-11,400
965
– –
-181,700
966
– –
-20,400
967
– –
-84,400
968
– –
-12,200
969
– –
-168,000
970
– –
-52,300
971
– –
-13,697
972
– –
-50,600
973
– –
-71,032
974
– –
-46,236
975
– –
-19,237
37 38
39
40 41