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
1526
– –
-26,484
1527
– –
-12,020
1528
– –
-563,678
1529
– –
-87
1530
– –
-13,459
1531
– –
-10,002
1532
– –
-9,649
1533
– –
-11,927
1534
– –
-62,022
1535
– –
-600
1536
– –
-2,337
1537
– –
-70,600
1538
– –
-5
1539
– –
-72,450
1540
– –
-1,620
1541
– –
-1,016
1542
– –
-362,615
1543
– –
-214,725
1544
– –
-12,639
1545
– –
-53,223
1546
– –
-17,569
1547
– –
-10,843
1548
– –
-176,925
1549
– –
-42,452
1550
– –
-1,880
60 61
62
63 64