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
951
$848K 0.01%
159,690
-12,060
952
$848K 0.01%
3,483
-966
953
$843K 0.01%
2,010
+1,110
954
$842K 0.01%
27,951
-1,395
955
$840K 0.01%
+200,116
956
$837K 0.01%
+3,970
957
$833K 0.01%
14,365
-61,127
958
$830K 0.01%
55,267
+42,867
959
$829K 0.01%
14,636
-10,800
960
$828K 0.01%
20,158
+3,852
961
$825K 0.01%
2,945
-76,447
962
$821K 0.01%
13,862
-122,851
963
$818K 0.01%
+83,183
964
$817K 0.01%
+45,252
965
$812K 0.01%
+115,628
966
$812K 0.01%
82,465
+34,535
967
$810K 0.01%
45,835
+13,977
968
$806K 0.01%
+36,795
969
$803K 0.01%
64,325
+3,593
970
$802K 0.01%
16,193
-4,667
971
$801K 0.01%
9,011
-46,206
972
$800K 0.01%
5,256
-200
973
$797K 0.01%
+50,400
974
$797K 0.01%
9,982
-2,996
975
$795K 0.01%
35,142
+1,110
37 38
39
40 41