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
1476
$88K ﹤0.01%
108
+4
1477
$87K ﹤0.01%
10,700
1478
$86K ﹤0.01%
+19,700
1479
$83K ﹤0.01%
+12,800
1480
$82K ﹤0.01%
+21,800
1481
$82K ﹤0.01%
+20,900
1482
$77K ﹤0.01%
10,700
-146,978
1483
$73K ﹤0.01%
22,604
+12,338
1484
$73K ﹤0.01%
20,700
-2,955
1485
$72K ﹤0.01%
26,925
-25,035
1486
$71K ﹤0.01%
21,340
+7,783
1487
$61K ﹤0.01%
+21,800
1488
$60K ﹤0.01%
+14,100
1489
$60K ﹤0.01%
+10,367
1490
$57K ﹤0.01%
13,994
1491
$56K ﹤0.01%
+635
1492
$56K ﹤0.01%
+1,763
1493
$55K ﹤0.01%
+2,301
1494
$54K ﹤0.01%
+26,268
1495
$53K ﹤0.01%
15,232
-32,738
1496
$52K ﹤0.01%
+7,660
1497
$50K ﹤0.01%
+13,300
1498
$49K ﹤0.01%
+10,000
1499
$48K ﹤0.01%
+165
1500
$45K ﹤0.01%
+448
58 59
60
61 62