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
1626
– –
-257,580
1627
– –
-10,437
1628
– –
-9
1629
– –
-82,399
1630
– –
-10,048
1631
– –
-132,166
1632
– –
-435,700
1633
– –
-4,900
1634
– –
-263,883
1635
– –
-5,020
1636
– –
-129,712
1637
– –
-484,485
1638
– –
-8,300
1639
– –
-10,934
1640
– –
-5,063
1641
– –
-11,251
1642
– –
-5,220
1643
– –
-58,465
1644
– –
-14,618
1645
– –
-3,732
1646
– –
-39,902
1647
– –
-20,022
1648
– –
-2,000
1649
– –
-75,915
1650
– –
-44,566
64 65
66
67 68