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
1326
$267K ﹤0.01%
15,661
-823
1327
$267K ﹤0.01%
18,322
+3,769
1328
$266K ﹤0.01%
1,985
+1,460
1329
$266K ﹤0.01%
8,099
1330
$262K ﹤0.01%
+5,316
1331
$262K ﹤0.01%
27,677
-16,248
1332
$261K ﹤0.01%
10,600
1333
$258K ﹤0.01%
13,574
-410
1334
$257K ﹤0.01%
+3,443
1335
$256K ﹤0.01%
17,243
-20,940
1336
$256K ﹤0.01%
96,025
-90,329
1337
$256K ﹤0.01%
50,875
-13,650
1338
$255K ﹤0.01%
+5,783
1339
$253K ﹤0.01%
+4,860
1340
$253K ﹤0.01%
+2,195
1341
$253K ﹤0.01%
+18,362
1342
$251K ﹤0.01%
20,500
1343
$251K ﹤0.01%
3,919
-12,324
1344
$251K ﹤0.01%
+26,100
1345
$249K ﹤0.01%
12,100
1346
$247K ﹤0.01%
5,804
1347
$247K ﹤0.01%
+5,831
1348
$247K ﹤0.01%
+28
1349
$243K ﹤0.01%
+8,659
1350
$242K ﹤0.01%
12,800
-26,880
52 53
54
55 56