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
1126
$525K 0.01%
46,047
1127
$523K 0.01%
12,589
-16,300
1128
$521K 0.01%
6,400
1129
$517K 0.01%
22,289
+1,040
1130
$513K 0.01%
110,235
+68,766
1131
$512K 0.01%
16,724
1132
$510K 0.01%
+5,098
1133
$510K 0.01%
+18,148
1134
$509K 0.01%
18,575
+1,831
1135
$506K 0.01%
10,641
+360
1136
$505K 0.01%
14,831
1137
$503K 0.01%
11,467
+24
1138
$501K 0.01%
12,351
+1,508
1139
$501K 0.01%
21,527
1140
$498K 0.01%
46,558
-29,533
1141
$496K 0.01%
31,562
1142
$495K 0.01%
90,000
1143
$494K 0.01%
32,955
-9,399
1144
$492K 0.01%
13,084
-3,740
1145
$491K 0.01%
6,941
+1,031
1146
$491K 0.01%
17,133
1147
$490K 0.01%
+10,080
1148
$489K 0.01%
+11,642
1149
$487K 0.01%
43,444
+16,047
1150
$485K 0.01%
9,600
44 45
46
47 48