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
1501
$44K ﹤0.01%
13,200
+2,000
1502
$44K ﹤0.01%
+4
1503
$43K ﹤0.01%
+678
1504
$41K ﹤0.01%
+66
1505
$39K ﹤0.01%
170
-32
1506
$32K ﹤0.01%
11,584
-40,016
1507
– –
0
1508
$30K ﹤0.01%
13,896
-3,980
1509
$29K ﹤0.01%
692
+288
1510
$28K ﹤0.01%
+19,698
1511
$27K ﹤0.01%
+1,360
1512
$27K ﹤0.01%
+1,571
1513
$26K ﹤0.01%
+15,100
1514
$26K ﹤0.01%
+294
1515
$24K ﹤0.01%
+16,100
1516
$5K ﹤0.01%
30,000
1517
– –
-487
1518
– –
-209
1519
– –
-26,018
1520
– –
-1,583
1521
– –
-10,735
1522
– –
-27,336
1523
– –
-620
1524
– –
-2,532
1525
– –
-148,490
59 60
61
62 63