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
1551
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-214,725
1552
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-12,639
1553
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-34,670
1554
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-13,185
1555
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-32,822
1556
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-19,024
1557
– –
-53,223
1558
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-25,597
1559
– –
-36,787
1560
– –
-6,016
1561
– –
-34,686
1562
– –
-16,765
1563
– –
-229,443
1564
– –
-15,541
1565
– –
-26,484
1566
– –
-227,880
1567
– –
-115,455
1568
– –
0
1569
– –
-11,807
1570
– –
-492
1571
– –
-21,133
1572
– –
-12,020
1573
– –
-21,302
1574
– –
-2,893
1575
– –
-263,883
61 62
63
64 65