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
76
$5.4M 0.26%
+14,900
77
$5.37M 0.26%
+62,500
78
$5.32M 0.25%
+55,800
79
$5.31M 0.25%
+145,400
80
$5.25M 0.25%
+108,700
81
$5.23M 0.25%
+49,400
82
$5.15M 0.25%
+236,700
83
$5.15M 0.25%
259,495
-6,400
84
$5.14M 0.25%
+21,500
85
$5.11M 0.24%
62,300
+50,100
86
$5.11M 0.24%
+50,200
87
$5.08M 0.24%
+55,600
88
$5.08M 0.24%
69,710
+47,300
89
$5.06M 0.24%
+47,100
90
$5.04M 0.24%
+28,000
91
$5.03M 0.24%
41,900
-19,300
92
$5.02M 0.24%
28,256
+11,400
93
$5.02M 0.24%
+100,200
94
$5.02M 0.24%
+40,600
95
$5.02M 0.24%
+32,700
96
$5M 0.24%
+64,400
97
$4.95M 0.24%
221,331
98
$4.91M 0.23%
+53,600
99
$4.89M 0.23%
134,554
-20,000
100
$4.8M 0.23%
+73,000
2 3
4
5 6