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
1426
$152K ﹤0.01%
28,200
-65,650
1427
$152K ﹤0.01%
31,600
-18,240
1428
$149K ﹤0.01%
+2,870
1429
$149K ﹤0.01%
+12,400
1430
$148K ﹤0.01%
+14,800
1431
$147K ﹤0.01%
14,454
+3,320
1432
$144K ﹤0.01%
232
-160
1433
$144K ﹤0.01%
11,300
1434
$144K ﹤0.01%
45,746
+34,029
1435
$140K ﹤0.01%
13,227
-3,832
1436
$139K ﹤0.01%
+13,090
1437
$139K ﹤0.01%
27,813
-13,600
1438
$138K ﹤0.01%
3,340
-3,502
1439
$136K ﹤0.01%
7,147
-54
1440
$136K ﹤0.01%
+10,200
1441
$135K ﹤0.01%
+10,367
1442
$135K ﹤0.01%
2,917
-1,424
1443
$132K ﹤0.01%
+11,786
1444
$131K ﹤0.01%
772
-1,240
1445
$130K ﹤0.01%
+13,445
1446
$129K ﹤0.01%
+84
1447
$126K ﹤0.01%
6,683
1448
$124K ﹤0.01%
1,500
+353
1449
$122K ﹤0.01%
+12
1450
$121K ﹤0.01%
+5
56 57
58
59 60