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
1651
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-20,588
1652
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1653
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-3,320
1654
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-5
1655
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-66,709
1656
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-3,651
1657
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-7,663
1658
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-165,800
1659
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-3,700
1660
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-31,292
1661
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-2,805
1662
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-733
1663
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-55,691
1664
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-6,273
1665
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-1
1666
– –
-44,894
1667
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-48,843
1668
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-487
1669
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-26,018
1670
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-1,583
1671
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-10,735
1672
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-27,336
1673
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-620
1674
– –
-148,490
1675
– –
-87,400
64 65 66
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