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
1076
$610K 0.01%
21,215
1077
$609K 0.01%
13,206
+1,816
1078
$607K 0.01%
39,021
+1,627
1079
$606K 0.01%
+14,749
1080
$604K 0.01%
3,189
-262
1081
$603K 0.01%
+7,973
1082
$603K 0.01%
45,897
-5,922
1083
$601K 0.01%
1
1084
$598K 0.01%
120,818
-3,303
1085
$596K 0.01%
45,301
+1,640
1086
$596K 0.01%
37,251
1087
$595K 0.01%
29,303
-8,340
1088
$594K 0.01%
+50,800
1089
$589K 0.01%
10,849
+4,073
1090
$582K 0.01%
+5,550
1091
$582K 0.01%
47,170
-2,740
1092
$581K 0.01%
42,006
-3,214
1093
$580K 0.01%
12,467
-5,783
1094
$580K 0.01%
41,463
+3,817
1095
$580K 0.01%
12,750
+950
1096
$574K 0.01%
+8,440
1097
$574K 0.01%
36,540
-3,488
1098
$574K 0.01%
41,396
+8,416
1099
$572K 0.01%
24,397
+684
1100
$572K 0.01%
57,200
+43,500
42 43
44
45 46