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
1601
– –
-318,804
1602
– –
-8,715
1603
– –
-62,085
1604
– –
-19,869
1605
– –
-1,890
1606
– –
-167,228
1607
– –
-42,000
1608
– –
-497
1609
– –
-18,034
1610
– –
-2,893
1611
– –
-9,935
1612
– –
-24,597
1613
– –
-215,434
1614
– –
-257,580
1615
– –
-10,437
1616
– –
-1
1617
– –
-82,399
1618
– –
-10,048
1619
– –
-132,166
1620
– –
-435,700
1621
– –
-8,562
1622
– –
-4,900
1623
– –
-263,883
1624
– –
-5,020
1625
– –
-129,712
63 64
65
66 67