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
$2.09B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.8M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$26.5M
5
HON icon
Honeywell
HON
+$18.9M

Top Sells

1
+$36.1M
2
+$7.54M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.33%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.17%
+11,800
152
$3.49M 0.17%
106,982
+28,382
153
$3.48M 0.17%
213,706
+155,120
154
$3.48M 0.17%
74,200
-66,400
155
$3.43M 0.16%
236,864
-204,400
156
$3.43M 0.16%
+98,700
157
$3.42M 0.16%
+22,100
158
$3.41M 0.16%
67,030
+58,830
159
$3.4M 0.16%
+31,100
160
$3.38M 0.16%
17,400
+14,500
161
$3.36M 0.16%
71,400
+12,300
162
$3.33M 0.16%
+29,100
163
$3.33M 0.16%
58,800
+22,800
164
$3.33M 0.16%
153,800
+128,100
165
$3.31M 0.16%
+47,500
166
$3.3M 0.16%
64,285
-18,015
167
$3.23M 0.15%
55,374
+32,800
168
$3.2M 0.15%
41,600
+28,600
169
$3.2M 0.15%
+49,200
170
$3.19M 0.15%
+40,276
171
$3.18M 0.15%
355,785
-30,630
172
$3.17M 0.15%
+66,000
173
$3.16M 0.15%
+31,900
174
$3.13M 0.15%
+137,600
175
$3.1M 0.15%
551,000
5 6
7
8 9