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
151
$10.6M 0.18%
435,279
+134,990
152
$10.5M 0.18%
+55,550
153
$10.4M 0.18%
+180,585
154
$10.3M 0.18%
83,248
+27,222
155
$10.2M 0.18%
235,400
+50,006
156
$10.2M 0.17%
+67,964
157
$10.2M 0.17%
280,886
+119,766
158
$10.2M 0.17%
219,437
+62,837
159
$10.1M 0.17%
36,590
+7,070
160
$10.1M 0.17%
266,929
161
$10.1M 0.17%
200,551
-20,578
162
$10.1M 0.17%
74,420
-70,793
163
$9.9M 0.17%
74,250
-585
164
$9.72M 0.17%
156,920
+112,700
165
$9.68M 0.17%
176,808
-13,096
166
$9.57M 0.16%
52,445
167
$9.54M 0.16%
145,797
+111,700
168
$9.53M 0.16%
68,519
-61,094
169
$9.46M 0.16%
346,635
+1,357
170
$9.35M 0.16%
506,361
171
$9.24M 0.16%
48,501
172
$8.99M 0.15%
129,942
-1,800
173
$8.98M 0.15%
68,171
+22,690
174
$8.97M 0.15%
118,232
175
$8.96M 0.15%
+231,384
5 6
7
8 9