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
1626
– –
-13,459
1627
– –
-10,002
1628
– –
-9,649
1629
– –
-11,927
1630
– –
-62,022
1631
– –
-25,601
1632
– –
-6,700
1633
– –
-176,925
1634
– –
-42,452
1635
– –
-1,880
1636
– –
-8,108
1637
– –
-750
1638
– –
-142,804
1639
– –
-60,854
1640
– –
-133,152
1641
– –
-9,873
1642
– –
-43,509
1643
– –
-600
1644
– –
-2,337
1645
– –
-70,600
1646
– –
-1,840
1647
– –
-140,090
1648
– –
-147,530
1649
– –
-134,430
1650
– –
-318,804
64 65
66
67 68