SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$31M
2
+$29.3M
3
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
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
1451
$118K ﹤0.01%
393
-257
1452
$115K ﹤0.01%
25,700
-421,639
1453
$115K ﹤0.01%
22,518
-72,776
1454
$114K ﹤0.01%
12,500
1455
$114K ﹤0.01%
+13,500
1456
$113K ﹤0.01%
23,763
-100
1457
$111K ﹤0.01%
+9,880
1458
$108K ﹤0.01%
2
1459
$107K ﹤0.01%
+1,155
1460
$107K ﹤0.01%
11,033
-23,617
1461
$106K ﹤0.01%
12,011
-618
1462
$105K ﹤0.01%
+32,250
1463
$104K ﹤0.01%
22,513
+2,800
1464
$104K ﹤0.01%
845
-1,742
1465
$104K ﹤0.01%
+24,500
1466
$101K ﹤0.01%
20,900
-23,800
1467
$100K ﹤0.01%
887
+98
1468
$99K ﹤0.01%
+11,024
1469
$98K ﹤0.01%
12,669
+620
1470
$96K ﹤0.01%
+43,140
1471
$94K ﹤0.01%
18,857
-98,340
1472
$94K ﹤0.01%
13,055
-2,352
1473
$93K ﹤0.01%
30,500
-100,239
1474
$90K ﹤0.01%
41,877
+13,900
1475
$89K ﹤0.01%
+19,596
57 58
59
60 61