SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 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
– –
-8,715
1652
– –
-62,085
1653
– –
-19,869
1654
– –
-1,890
1655
– –
-167,228
1656
– –
-42,000
1657
– –
-497
1658
– –
-16,032
1659
– –
-28,200
1660
– –
-263,886
1661
– –
-18,034
1662
– –
-9,935
1663
– –
-24,597
1664
– –
-215,434
1665
– –
-257,580
1666
– –
-10,437
1667
– –
-9
1668
– –
-82,399
1669
– –
-10,048
1670
– –
-132,166
1671
– –
-435,700
1672
– –
-14,335
1673
– –
-18,946
1674
– –
-8,562
1675
– –
-4,900
64 65 66
67
68