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
1526
– –
-87,400
1527
– –
-99,300
1528
– –
-24,022
1529
– –
-1,480
1530
– –
-197,098
1531
– –
-6,695
1532
– –
-74,434
1533
– –
-28,226
1534
– –
-11,812
1535
– –
-24,398
1536
– –
-10,010
1537
– –
-10,809
1538
– –
-7,850
1539
– –
-15,202
1540
– –
-196,377
1541
– –
-386,952
1542
– –
-25,141
1543
– –
-115,455
1544
– –
-53,690
1545
– –
-150,606
1546
– –
-30,592
1547
– –
-35,129
1548
– –
-26,975
1549
– –
-169,941
1550
– –
-62,186
60 61
62
63 64