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
1651
– –
-5,063
1652
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-1,440
1653
– –
-22,547
1654
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-27,159
1655
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-125
1656
– –
-4,900
1657
– –
-17,044
1658
– –
-88,193
1659
– –
-11,251
1660
– –
-5,220
1661
– –
-58,465
1662
– –
-14,618
1663
– –
-3,732
1664
– –
-39,902
1665
– –
-20,022
1666
– –
-2,000
1667
– –
-75,915
1668
– –
-44,566
1669
– –
-13,720
1670
– –
-14,211
1671
– –
-125,142
1672
– –
-26,183
1673
– –
-90,489
1674
– –
-21,000
1675
– –
-20,588
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