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
1001
$737K 0.01%
24,447
-8,333
1002
$736K 0.01%
8,040
1003
$734K 0.01%
231,520
+31,260
1004
$733K 0.01%
117,351
-18,101
1005
$726K 0.01%
38,002
+500
1006
$725K 0.01%
16,632
-53,008
1007
$724K 0.01%
94,208
1008
$720K 0.01%
11,550
1009
$720K 0.01%
28,680
+15,920
1010
$718K 0.01%
11,900
1011
$717K 0.01%
25,359
+665
1012
$715K 0.01%
36,429
-37,958
1013
$714K 0.01%
3,276
-18,792
1014
$712K 0.01%
+66,801
1015
$711K 0.01%
25,552
1016
$710K 0.01%
4,860
+3,160
1017
$706K 0.01%
+15,737
1018
$705K 0.01%
5,867
1019
$703K 0.01%
+9,100
1020
$702K 0.01%
4,100
+1,600
1021
$701K 0.01%
+104,175
1022
$700K 0.01%
20,799
-4,351
1023
$699K 0.01%
8,905
-55,132
1024
$698K 0.01%
42,300
1025
$697K 0.01%
41,664
-12,299
39 40
41
42 43