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
1226
$386K 0.01%
29,800
1227
$385K 0.01%
67,700
1228
$385K 0.01%
3,823
-1,764
1229
$384K 0.01%
+1
1230
$381K 0.01%
20,470
+5,613
1231
$381K 0.01%
39,173
+1,516
1232
$380K 0.01%
49,844
-5,240
1233
$379K 0.01%
9,916
+1,233
1234
$376K 0.01%
14,291
+2,410
1235
$374K 0.01%
1,853
+315
1236
$372K 0.01%
+7,500
1237
$372K 0.01%
6,566
1238
$372K 0.01%
11,490
+2,400
1239
$368K 0.01%
+25,195
1240
$366K 0.01%
13,471
+6,971
1241
$366K 0.01%
9,608
-33,252
1242
$361K 0.01%
+37,007
1243
$360K 0.01%
38,912
-6,200
1244
$360K 0.01%
8,958
-37,266
1245
$360K 0.01%
11,446
-2,356
1246
$359K 0.01%
2,664
-23,755
1247
$358K 0.01%
+24,970
1248
$358K 0.01%
+10,662
1249
$357K 0.01%
7,726
+1,522
1250
$357K 0.01%
14,564
-14,615
48 49
50
51 52