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
1051
$656K 0.01%
51,908
+1,899
1052
$656K 0.01%
10,498
+2,040
1053
$656K 0.01%
+43,130
1054
$656K 0.01%
1,900
-10,977
1055
$653K 0.01%
7,000
-66,924
1056
$652K 0.01%
11,195
-1,353
1057
$649K 0.01%
76,900
-19,600
1058
$649K 0.01%
13,354
1059
$649K 0.01%
35,877
-70
1060
$647K 0.01%
40,633
1061
$645K 0.01%
30,670
-5,150
1062
$642K 0.01%
1,787
+1,241
1063
$641K 0.01%
127,724
-6,701
1064
$641K 0.01%
8,222
-4,314
1065
$637K 0.01%
13,447
+200
1066
$636K 0.01%
20,004
-6,070
1067
$634K 0.01%
40,958
1068
$631K 0.01%
66,927
+460
1069
$629K 0.01%
133,860
-94,690
1070
$628K 0.01%
214
-22
1071
$627K 0.01%
8,284
+2,865
1072
$622K 0.01%
35,566
+280
1073
$619K 0.01%
+9,651
1074
$619K 0.01%
45,345
+23,673
1075
$616K 0.01%
7,420
+3,110
41 42
43
44 45