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
1101
$571K 0.01%
55,481
+33,350
1102
$571K 0.01%
14,711
+2,913
1103
$570K 0.01%
+39,227
1104
$570K 0.01%
16,220
-5,300
1105
$569K 0.01%
27,418
1106
$566K 0.01%
15,734
-15
1107
$566K 0.01%
10,800
-17,509
1108
$566K 0.01%
+1,545
1109
$561K 0.01%
6,907
-57,351
1110
$561K 0.01%
+8,418
1111
$560K 0.01%
39,652
1112
$559K 0.01%
+8,210
1113
$559K 0.01%
3,000
-300
1114
$558K 0.01%
5,987
1115
$556K 0.01%
24,789
+12,198
1116
$555K 0.01%
7,998
-32,229
1117
$555K 0.01%
1,950
1118
$555K 0.01%
10,805
-3,596
1119
$543K 0.01%
93,629
+40,900
1120
$540K 0.01%
21,062
-4,218
1121
$540K 0.01%
4,429
-1,350
1122
$538K 0.01%
6,042
-4,901
1123
$535K 0.01%
3,707
-1,382
1124
$529K 0.01%
1,840
+240
1125
$527K 0.01%
24,658
43 44
45
46 47