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
1276
$320K 0.01%
37
+15
1277
$320K 0.01%
16,478
-4,738
1278
$318K 0.01%
11,708
-6,909
1279
– –
0
1280
$317K 0.01%
+35,200
1281
$313K 0.01%
+6,535
1282
$312K 0.01%
+2,050
1283
$308K 0.01%
15,066
-8,993
1284
$306K 0.01%
51,723
+23,384
1285
$305K 0.01%
+33,986
1286
$304K 0.01%
9,791
-149,471
1287
$304K 0.01%
57,432
+13,025
1288
$303K 0.01%
+6,255
1289
$302K 0.01%
6,704
-4,758
1290
$301K 0.01%
3,424
1291
$301K 0.01%
31,746
-20,260
1292
$298K 0.01%
12,250
1293
$298K 0.01%
7,682
-1,308
1294
$297K 0.01%
+6,012
1295
$297K 0.01%
13,500
1296
$296K 0.01%
3,546
+240
1297
$295K 0.01%
+5,526
1298
$295K 0.01%
+8,500
1299
$294K 0.01%
2,559
1300
$293K 0.01%
24,249
+10,279
50 51
52
53 54