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
1301
$292K 0.01%
9,500
-3,029
1302
$292K 0.01%
47,140
+23,040
1303
$291K 0.01%
3,230
-17,802
1304
$288K ﹤0.01%
6,892
1305
$287K ﹤0.01%
4,246
-5,851
1306
$286K ﹤0.01%
3,500
1307
$284K ﹤0.01%
9,955
-10,904
1308
$283K ﹤0.01%
5,546
-480
1309
$283K ﹤0.01%
+10,150
1310
$281K ﹤0.01%
740
-5,922
1311
$280K ﹤0.01%
5,200
-176,039
1312
$279K ﹤0.01%
18,212
-6,268
1313
$278K ﹤0.01%
1,781
-14,430
1314
$276K ﹤0.01%
18,385
-19,155
1315
$275K ﹤0.01%
+11
1316
$275K ﹤0.01%
8,110
-19,012
1317
$273K ﹤0.01%
38,884
1318
$273K ﹤0.01%
28,482
-8,640
1319
$272K ﹤0.01%
+2,916
1320
$271K ﹤0.01%
31,864
+8,471
1321
$271K ﹤0.01%
+29,464
1322
$270K ﹤0.01%
25,168
-12,677
1323
$269K ﹤0.01%
+20,166
1324
$269K ﹤0.01%
12,920
1325
$268K ﹤0.01%
1,630
-11
51 52
53
54 55