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
201
$7.96M 0.14%
75,739
-35,587
202
$7.89M 0.14%
40,600
203
$7.88M 0.14%
146,547
-800
204
$7.86M 0.13%
399,314
+84,721
205
$7.85M 0.13%
394,269
206
$7.82M 0.13%
42,591
-70
207
$7.74M 0.13%
97,634
208
$7.73M 0.13%
27,200
-15,476
209
$7.69M 0.13%
104,217
-16,912
210
$7.69M 0.13%
55,952
-38,521
211
$7.62M 0.13%
26,303
+1,036
212
$7.59M 0.13%
142,566
-4,134
213
$7.55M 0.13%
126,660
-71,700
214
$7.53M 0.13%
67,244
+7,039
215
$7.49M 0.13%
55,250
216
$7.45M 0.13%
45,290
-4,830
217
$7.45M 0.13%
195,317
218
$7.45M 0.13%
341,058
-1,400
219
$7.42M 0.13%
109,350
220
$7.41M 0.13%
83,596
221
$7.39M 0.13%
61,635
+50,386
222
$7.29M 0.12%
14,990
-7,634
223
$7.24M 0.12%
627,420
-512,923
224
$7.21M 0.12%
188,051
+2,021
225
$7.2M 0.12%
150,673
+96,129
7 8
9
10 11