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
1151
$482K 0.01%
28,850
+7,339
1152
$480K 0.01%
37,908
+27,890
1153
$479K 0.01%
28,255
-1,000
1154
$475K 0.01%
29,813
+7,313
1155
$475K 0.01%
27,261
1156
$474K 0.01%
21,213
-9,779
1157
$474K 0.01%
20,048
1158
$473K 0.01%
1,500
-5,530
1159
$472K 0.01%
12,822
-1,088
1160
$470K 0.01%
29,510
+3,610
1161
$469K 0.01%
28,725
+10,165
1162
$468K 0.01%
20,519
+2,660
1163
$465K 0.01%
6,388
-2,522
1164
$464K 0.01%
11,286
1165
$463K 0.01%
26,804
-57,369
1166
$463K 0.01%
9,545
1167
$463K 0.01%
+55,986
1168
$462K 0.01%
+402
1169
$462K 0.01%
86,738
-4,782
1170
$461K 0.01%
3,918
+1,800
1171
$460K 0.01%
30,753
+17,120
1172
$460K 0.01%
+72,700
1173
$460K 0.01%
7,498
-1,312
1174
$459K 0.01%
11,400
-2,737
1175
$458K 0.01%
+173,500
45 46
47
48 49