SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 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
1526
– –
-1
1527
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-44,894
1528
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-48,843
1529
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-487
1530
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-209
1531
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-26,018
1532
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-1,583
1533
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-10,735
1534
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-27,336
1535
– –
-620
1536
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-24,022
1537
– –
-1,480
1538
– –
-197,098
1539
– –
-6,695
1540
– –
-74,434
1541
– –
-28,226
1542
– –
-24,398
1543
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-10,010
1544
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-10,809
1545
– –
-7,850
1546
– –
-15,202
1547
– –
-196,377
1548
– –
-386,952
1549
– –
-35,129
1550
– –
-362,615
60 61
62
63 64