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
1201
$421K 0.01%
14,711
-210
1202
$418K 0.01%
22,677
1203
$416K 0.01%
15,700
-8,443
1204
$415K 0.01%
18,048
+792
1205
$413K 0.01%
34,800
+1,920
1206
$411K 0.01%
22,100
1207
$410K 0.01%
21,279
+7,916
1208
$409K 0.01%
53,788
-18,800
1209
$408K 0.01%
22,907
+1,600
1210
$407K 0.01%
+6,887
1211
$407K 0.01%
+2,816
1212
$407K 0.01%
53,060
+17,421
1213
$406K 0.01%
15,260
1214
$404K 0.01%
+106,300
1215
$401K 0.01%
16,044
1216
$400K 0.01%
+7,500
1217
$399K 0.01%
11,548
-20,322
1218
$398K 0.01%
9,741
+1,000
1219
$397K 0.01%
10,677
1220
$396K 0.01%
2,400
-7,386
1221
$393K 0.01%
20,728
-418
1222
$393K 0.01%
14
+3
1223
$392K 0.01%
37,443
+14,684
1224
$391K 0.01%
14,963
-10,125
1225
$387K 0.01%
37,692
-1,155
47 48
49
50 51