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
1351
$242K ﹤0.01%
+2,068
1352
$242K ﹤0.01%
+10,040
1353
$242K ﹤0.01%
49,981
-2,416
1354
$242K ﹤0.01%
1,323
1355
$240K ﹤0.01%
43,438
1356
$240K ﹤0.01%
2,412
-8,387
1357
$240K ﹤0.01%
5,749
-7,753
1358
$240K ﹤0.01%
24,000
1359
$239K ﹤0.01%
4,600
-51,702
1360
$238K ﹤0.01%
+3,554
1361
$237K ﹤0.01%
3,585
-25,493
1362
$237K ﹤0.01%
17,670
-7,460
1363
$235K ﹤0.01%
4,998
-916
1364
$234K ﹤0.01%
7,579
+4,705
1365
$234K ﹤0.01%
+4,963
1366
$233K ﹤0.01%
5,878
-20,475
1367
$231K ﹤0.01%
22,757
+9,400
1368
$230K ﹤0.01%
32,231
-27,080
1369
$230K ﹤0.01%
+509
1370
$228K ﹤0.01%
27,100
+16,800
1371
$227K ﹤0.01%
2,469
-1,913
1372
$225K ﹤0.01%
+13,029
1373
$223K ﹤0.01%
+3,072
1374
$220K ﹤0.01%
+8,432
1375
$219K ﹤0.01%
+5,040
53 54
55
56 57