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
1626
– –
-2,893
1627
– –
-9,935
1628
– –
-24,597
1629
– –
-215,434
1630
– –
-257,580
1631
– –
-10,437
1632
– –
-283
1633
– –
-82,399
1634
– –
-10,048
1635
– –
-132,166
1636
– –
-435,700
1637
– –
-14,335
1638
– –
-18,946
1639
– –
-8,562
1640
– –
-4,900
1641
– –
-263,883
1642
– –
-5,020
1643
– –
-129,712
1644
– –
-484,485
1645
– –
-8,300
1646
– –
-47,413
1647
– –
-143,025
1648
– –
-7,732
1649
– –
-53,313
1650
– –
-10,934
64 65
66
67 68