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
1176
$456K 0.01%
+1,467
1177
$456K 0.01%
50,535
1178
$456K 0.01%
44,794
+230
1179
$455K 0.01%
31,625
+8,355
1180
$454K 0.01%
4,100
-32,133
1181
$452K 0.01%
46,808
1182
$452K 0.01%
37,787
-63,202
1183
$451K 0.01%
4,031
1184
$450K 0.01%
17,620
-38,688
1185
$449K 0.01%
48,030
-8,892
1186
$449K 0.01%
+6,609
1187
$449K 0.01%
22,050
-15,861
1188
$448K 0.01%
+103,041
1189
$447K 0.01%
6,432
1190
$446K 0.01%
2,000
1191
$436K 0.01%
6,671
+6,331
1192
$435K 0.01%
14,132
1193
$435K 0.01%
+4,321
1194
$435K 0.01%
22,331
-1,225
1195
$428K 0.01%
+15,368
1196
$426K 0.01%
40,910
-7,390
1197
$425K 0.01%
31,358
-19,331
1198
$424K 0.01%
5,464
-6,322
1199
$423K 0.01%
12,386
1200
$421K 0.01%
51,223
+20,829
46 47
48
49 50