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
176
$8.96M 0.15%
68,018
177
$8.93M 0.15%
+100,193
178
$8.91M 0.15%
80,909
179
$8.9M 0.15%
40,400
-3,680
180
$8.85M 0.15%
248,505
+107,879
181
$8.8M 0.15%
141,311
+41,637
182
$8.78M 0.15%
61,861
+9,961
183
$8.76M 0.15%
76,267
+28,367
184
$8.6M 0.15%
270,695
+34,277
185
$8.56M 0.15%
339,508
+119,906
186
$8.53M 0.15%
33,400
187
$8.53M 0.15%
81,105
-10,579
188
$8.5M 0.15%
80,448
+6,570
189
$8.37M 0.14%
56,184
190
$8.37M 0.14%
50,725
-4,350
191
$8.36M 0.14%
22,380
+6,297
192
$8.33M 0.14%
52,724
-75,362
193
$8.3M 0.14%
96,624
+3,406
194
$8.26M 0.14%
+423,856
195
$8.13M 0.14%
82,249
-3,917
196
$8.12M 0.14%
177,524
197
$8.06M 0.14%
114,915
198
$8.05M 0.14%
1,154,613
+150,265
199
$8.04M 0.14%
479,948
+24,560
200
$8.03M 0.14%
271,507
-37,024
6 7
8
9 10