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
1251
$355K 0.01%
2,135
+1,535
1252
$353K 0.01%
33,582
1253
$353K 0.01%
+28,113
1254
$352K 0.01%
9,765
+820
1255
$352K 0.01%
4,300
-3,394
1256
$351K 0.01%
14,866
+3,805
1257
$351K 0.01%
60,637
-17,658
1258
$351K 0.01%
+5,540
1259
$351K 0.01%
6,564
+1,519
1260
$349K 0.01%
10,733
-12,577
1261
$347K 0.01%
10,364
-2,400
1262
$346K 0.01%
14,563
+100
1263
$346K 0.01%
+17,320
1264
$345K 0.01%
19,277
+545
1265
$342K 0.01%
7,878
+460
1266
$342K 0.01%
+7,485
1267
$337K 0.01%
15,135
-9,580
1268
$336K 0.01%
24,176
+4,133
1269
$335K 0.01%
16,972
1270
$333K 0.01%
1,925
-1,932
1271
$331K 0.01%
11,577
-14,995
1272
$331K 0.01%
45,654
-115,819
1273
$326K 0.01%
8,942
+793
1274
$326K 0.01%
23,256
-1,200
1275
$323K 0.01%
32,020
+10,320
49 50
51
52 53