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
126
$12M 0.21%
447,315
127
$11.9M 0.2%
322,920
+189,550
128
$11.9M 0.2%
67,360
129
$11.8M 0.2%
184,994
-77,570
130
$11.7M 0.2%
60,532
-18,732
131
$11.7M 0.2%
75,000
132
$11.7M 0.2%
358,945
-49,920
133
$11.6M 0.2%
91,594
134
$11.6M 0.2%
47,175
+13,956
135
$11.5M 0.2%
255,281
+460
136
$11.4M 0.2%
49,657
-34,115
137
$11.3M 0.19%
31,602
-28,039
138
$11.2M 0.19%
176,203
+9,895
139
$11.2M 0.19%
84,025
-85,681
140
$11.2M 0.19%
73,218
+25,718
141
$11.2M 0.19%
81,335
-2,456
142
$11.2M 0.19%
205,882
+66,927
143
$11.1M 0.19%
35,831
+2,774
144
$11M 0.19%
33,649
145
$10.9M 0.19%
258,684
-4,630
146
$10.9M 0.19%
37,282
-320
147
$10.9M 0.19%
300,754
-174,203
148
$10.8M 0.19%
191,592
+3,310
149
$10.8M 0.18%
46,975
-24,589
150
$10.6M 0.18%
148,242
+59,806
4 5
6
7 8