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
976
$793K 0.01%
5,559
-980
977
$790K 0.01%
+7,467
978
$789K 0.01%
9,030
979
$787K 0.01%
14,298
980
$787K 0.01%
107,809
+780
981
$787K 0.01%
97,109
982
$786K 0.01%
62,765
+2,560
983
$782K 0.01%
86,226
+6,465
984
$781K 0.01%
2,001
+811
985
$780K 0.01%
+48,570
986
$780K 0.01%
20,615
+4,528
987
$776K 0.01%
21,212
988
$774K 0.01%
63,000
-63,055
989
$772K 0.01%
4,950
990
$771K 0.01%
+57,441
991
$768K 0.01%
5,808
-1,684
992
$764K 0.01%
2,320
993
$759K 0.01%
3,050
-32,260
994
$753K 0.01%
172,439
+67,590
995
$753K 0.01%
13,474
+1,047
996
$752K 0.01%
29,757
997
$747K 0.01%
+220,625
998
$746K 0.01%
16,868
-852
999
$745K 0.01%
28,454
+15,409
1000
$739K 0.01%
12,113
+768
38 39
40
41 42