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
$5.84B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
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
101
$14M 0.24%
52,050
-2,501
102
$13.7M 0.23%
91,268
-6,329
103
$13.6M 0.23%
267,874
-5,595
104
$13.6M 0.23%
212,034
-140,385
105
$13.5M 0.23%
720,796
+99,408
106
$13.1M 0.22%
336,890
107
$13.1M 0.22%
131,671
-2,013
108
$13.1M 0.22%
154,212
-89,943
109
$13M 0.22%
405,189
-53,286
110
$12.9M 0.22%
165,793
+23,021
111
$12.9M 0.22%
58,909
+58
112
$12.8M 0.22%
+766,740
113
$12.7M 0.22%
141,548
-45,756
114
$12.7M 0.22%
113,625
+81,225
115
$12.6M 0.22%
208,130
-49,586
116
$12.4M 0.21%
493,596
+310,396
117
$12.4M 0.21%
86,354
118
$12.2M 0.21%
85,308
119
$12.2M 0.21%
998,229
+524,266
120
$12.1M 0.21%
25,503
+13,833
121
$12.1M 0.21%
381,475
122
$12M 0.21%
154,767
-23,919
123
$12M 0.21%
63,096
+58,942
124
$12M 0.21%
414,714
-42,870
125
$12M 0.21%
126,988
-710
3 4
5
6 7