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
201
$2.62M 0.13%
+165,100
202
$2.61M 0.12%
+18,385
203
$2.6M 0.12%
+84,708
204
$2.6M 0.12%
+111,800
205
$2.58M 0.12%
103,400
+20,400
206
$2.58M 0.12%
+8,400
207
$2.58M 0.12%
+69,200
208
$2.57M 0.12%
+93,800
209
$2.55M 0.12%
+178,700
210
$2.54M 0.12%
79,673
+26,600
211
$2.53M 0.12%
+223,400
212
$2.53M 0.12%
299,986
-45,844
213
$2.51M 0.12%
+18,700
214
$2.51M 0.12%
+25,600
215
$2.51M 0.12%
+17,900
216
$2.51M 0.12%
19,961
-5,400
217
$2.51M 0.12%
+65,200
218
$2.5M 0.12%
+40,400
219
$2.5M 0.12%
+95,000
220
$2.5M 0.12%
+22,400
221
$2.45M 0.12%
10,400
-11,100
222
$2.45M 0.12%
+39,700
223
$2.45M 0.12%
+60,200
224
$2.45M 0.12%
70,000
+57,900
225
$2.42M 0.12%
+7,800
7 8
9
10 11