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
1026
$696K 0.01%
22,034
+10,414
1027
$694K 0.01%
48,437
-31,479
1028
$692K 0.01%
27,801
+15,445
1029
$692K 0.01%
13,754
+4,830
1030
$689K 0.01%
+287,100
1031
$689K 0.01%
49,100
1032
$687K 0.01%
11,400
-103,050
1033
$684K 0.01%
22,904
-2,080
1034
$680K 0.01%
25,921
-1,809
1035
$679K 0.01%
35,416
+10,128
1036
$678K 0.01%
47,128
+960
1037
$676K 0.01%
64,102
+38,715
1038
$675K 0.01%
+38,142
1039
$674K 0.01%
6,173
-1,280
1040
$672K 0.01%
36,597
+17,350
1041
$671K 0.01%
13,690
-159,665
1042
$671K 0.01%
19,783
+152
1043
$668K 0.01%
15,030
+1,760
1044
$666K 0.01%
50,442
-7,358
1045
$665K 0.01%
16,614
+1,325
1046
$663K 0.01%
40,382
-4,700
1047
$663K 0.01%
26,789
1048
$658K 0.01%
16,007
-17,504
1049
$657K 0.01%
14,914
-2,214
1050
$656K 0.01%
40,033
-4,130
40 41
42
43 44