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
1401
$187K ﹤0.01%
13,072
-36,161
1402
$184K ﹤0.01%
+74
1403
$184K ﹤0.01%
10,610
-72,510
1404
$183K ﹤0.01%
16,285
-23,498
1405
$178K ﹤0.01%
+2,059
1406
$176K ﹤0.01%
21,310
-26,921
1407
$175K ﹤0.01%
15,396
+2,203
1408
$175K ﹤0.01%
+10,400
1409
$172K ﹤0.01%
11,310
1410
$170K ﹤0.01%
+48,800
1411
$168K ﹤0.01%
60
+36
1412
$168K ﹤0.01%
+13,594
1413
$166K ﹤0.01%
+363
1414
$164K ﹤0.01%
12,628
-3,472
1415
$164K ﹤0.01%
+2
1416
$164K ﹤0.01%
589
-498
1417
$163K ﹤0.01%
+89
1418
$162K ﹤0.01%
13,663
+129
1419
$161K ﹤0.01%
29,902
-84,200
1420
$157K ﹤0.01%
+19
1421
$156K ﹤0.01%
+48,100
1422
$156K ﹤0.01%
+13,770
1423
$155K ﹤0.01%
+38,200
1424
$152K ﹤0.01%
+32,400
1425
$152K ﹤0.01%
15,362
-122,986
55 56
57
58 59