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
1601
– –
-8,108
1602
– –
-60,854
1603
– –
-133,152
1604
– –
-9,873
1605
– –
-43,509
1606
– –
-600
1607
– –
-2,337
1608
– –
-70,600
1609
– –
-1,840
1610
– –
-140,090
1611
– –
-147,530
1612
– –
-134,430
1613
– –
-318,804
1614
– –
-8,715
1615
– –
-62,085
1616
– –
-19,869
1617
– –
-1,890
1618
– –
-167,228
1619
– –
-42,000
1620
– –
-497
1621
– –
-16,032
1622
– –
-52,600
1623
– –
-28,200
1624
– –
-263,886
1625
– –
-18,034
63 64
65
66 67