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
$2.09B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$26.5M
5
HON icon
Honeywell
HON
+$18.9M

Top Sells

1
+$36.1M
2
+$7.54M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.33%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.2%
353,600
127
$4.2M 0.2%
+47,000
128
$4.2M 0.2%
+340,200
129
$4M 0.19%
+23,600
130
$3.89M 0.19%
127,024
-24,744
131
$3.88M 0.19%
181,000
+62,200
132
$3.85M 0.18%
+44,000
133
$3.85M 0.18%
+29,700
134
$3.84M 0.18%
90,100
+49,200
135
$3.84M 0.18%
+15,900
136
$3.83M 0.18%
+13,000
137
$3.81M 0.18%
+78,600
138
$3.8M 0.18%
+30,100
139
$3.8M 0.18%
336,300
+290,100
140
$3.73M 0.18%
45,900
+31,900
141
$3.7M 0.18%
97,900
-21,500
142
$3.68M 0.18%
+32,800
143
$3.66M 0.17%
+30,000
144
$3.65M 0.17%
+86,500
145
$3.61M 0.17%
45,100
-7,900
146
$3.58M 0.17%
+35,000
147
$3.58M 0.17%
38,651
+11,351
148
$3.55M 0.17%
+120,200
149
$3.54M 0.17%
+399,600
150
$3.52M 0.17%
+207,345
4 5
6
7 8