SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$26.5M
5
HON icon
Honeywell
HON
+$18.9M

Top Sells

1
+$36.1M
2
+$7.54M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.33%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.23%
+73,500
102
$4.76M 0.23%
+64,800
103
$4.72M 0.23%
+75,603
104
$4.72M 0.23%
501,888
+41,300
105
$4.71M 0.23%
+38,800
106
$4.69M 0.22%
236,500
+218,700
107
$4.68M 0.22%
+47,600
108
$4.67M 0.22%
197,875
+103,100
109
$4.64M 0.22%
+97,500
110
$4.59M 0.22%
+118,100
111
$4.57M 0.22%
187,362
112
$4.56M 0.22%
141,000
-70,000
113
$4.56M 0.22%
+72,800
114
$4.54M 0.22%
235,600
+175,600
115
$4.52M 0.22%
+32,367
116
$4.48M 0.21%
87,844
+52,536
117
$4.48M 0.21%
+48,200
118
$4.46M 0.21%
+24,206
119
$4.43M 0.21%
383,000
-103,500
120
$4.38M 0.21%
496,000
+334,200
121
$4.36M 0.21%
+333,400
122
$4.34M 0.21%
56,111
+46,010
123
$4.22M 0.2%
+122,900
124
$4.22M 0.2%
+162,806
125
$4.21M 0.2%
240,151
+12,300
3 4
5
6 7