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
1601
– –
-99,300
1602
– –
-11,812
1603
– –
-25,141
1604
– –
-53,690
1605
– –
-150,606
1606
– –
-30,592
1607
– –
-26,975
1608
– –
-169,941
1609
– –
-62,186
1610
– –
-44,281
1611
– –
-27,340
1612
– –
-52,600
1613
– –
-8,252
1614
– –
-6,400
1615
– –
-94,295
1616
– –
-2,694
1617
– –
-33,908
1618
– –
-95,140
1619
– –
-39,399
1620
– –
-12,487
1621
– –
-17,569
1622
– –
-10,843
1623
– –
-15,400
1624
– –
-563,678
1625
– –
-87
63 64
65
66 67