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
1376
$218K ﹤0.01%
+3,107
1377
$217K ﹤0.01%
23,800
1378
$216K ﹤0.01%
+2,800
1379
$215K ﹤0.01%
2,058
-5,664
1380
$214K ﹤0.01%
+4,107
1381
$212K ﹤0.01%
+8,815
1382
$209K ﹤0.01%
11,500
-17,592
1383
$209K ﹤0.01%
789
-473
1384
$208K ﹤0.01%
1,866
+840
1385
$206K ﹤0.01%
+6,623
1386
$204K ﹤0.01%
+1,600
1387
$204K ﹤0.01%
+6,933
1388
$202K ﹤0.01%
+23,072
1389
$201K ﹤0.01%
8,543
+633
1390
$200K ﹤0.01%
+5,500
1391
$199K ﹤0.01%
61,883
+23
1392
$198K ﹤0.01%
15,717
-1,358
1393
$198K ﹤0.01%
11,800
1394
$197K ﹤0.01%
+114,609
1395
$195K ﹤0.01%
+2,305
1396
$195K ﹤0.01%
+1,239
1397
$194K ﹤0.01%
24,658
+9,550
1398
$192K ﹤0.01%
249
+116
1399
$189K ﹤0.01%
4,391
-2,016
1400
$188K ﹤0.01%
14,271
-5,290
54 55
56
57 58