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
$5.84B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
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
76
$16M 0.27%
431,477
+232,250
77
$15.8M 0.27%
97,500
78
$15.6M 0.27%
83,196
-32,511
79
$15.6M 0.27%
53,021
+45,494
80
$15.5M 0.27%
142,068
-72,615
81
$15.4M 0.26%
195,710
+94,320
82
$15.3M 0.26%
347,091
+12,220
83
$15.2M 0.26%
79,229
84
$15.2M 0.26%
291,125
-6,794
85
$15.2M 0.26%
629,553
+140,347
86
$15.2M 0.26%
112,063
+4,030
87
$15.2M 0.26%
165,900
88
$15.1M 0.26%
366,311
-35,100
89
$15M 0.26%
514,253
-900
90
$15M 0.26%
1,281,396
+313,222
91
$14.8M 0.25%
95,549
-18,622
92
$14.8M 0.25%
125,390
-8,440
93
$14.8M 0.25%
155,409
-25,177
94
$14.7M 0.25%
+92,725
95
$14.6M 0.25%
141,566
-1,380
96
$14.6M 0.25%
71,981
-40,064
97
$14.2M 0.24%
114,170
-508
98
$14.2M 0.24%
167,720
+5,900
99
$14.2M 0.24%
117,360
+2,607
100
$14.2M 0.24%
258,031
2 3
4
5 6