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
1551
– –
-362,615
1552
– –
-214,725
1553
– –
-12,639
1554
– –
-34,670
1555
– –
-13,185
1556
– –
-32,822
1557
– –
-19,024
1558
– –
-53,223
1559
– –
-25,597
1560
– –
-36,787
1561
– –
-6,016
1562
– –
-34,686
1563
– –
-16,765
1564
– –
-229,443
1565
– –
-15,541
1566
– –
-26,484
1567
– –
-227,880
1568
– –
-44,281
1569
– –
-750
1570
– –
-142,804
1571
– –
-27,340
1572
– –
-8,252
1573
– –
-6,400
1574
– –
-94,295
1575
– –
-2,694
61 62
63
64 65