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
1576
– –
-5,020
1577
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-129,712
1578
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-484,485
1579
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-125
1580
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-4,900
1581
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-17,044
1582
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-88,193
1583
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-11,251
1584
– –
-58,465
1585
– –
-2,000
1586
– –
-75,915
1587
– –
-44,566
1588
– –
-13,720
1589
– –
-14,211
1590
– –
-125,142
1591
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-26,183
1592
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-90,489
1593
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-21,000
1594
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-20,588
1595
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1596
– –
-14,132
1597
– –
-7,663
1598
– –
-2,532
1599
– –
-148,490
1600
– –
-87,400
62 63
64
65 66