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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-13,720
1652
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-14,211
1653
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-125,142
1654
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-26,183
1655
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-90,489
1656
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-5,252
1657
– –
-3,320
1658
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-5
1659
– –
-66,709
1660
– –
-3,651
1661
– –
-7,663
1662
– –
-165,800
1663
– –
-3,700
1664
– –
-31,292
1665
– –
-2,805
1666
– –
-5
1667
– –
-72,450
1668
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-1,620
1669
– –
-1,016
1670
– –
-362,615
1671
– –
-214,725
1672
– –
-12,639
1673
– –
-53,223
1674
– –
-25,597
1675
– –
-36,787
64 65 66
67
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