SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 14.21%
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
1
$139M 6.62%
+1,330,758
2
$88.8M 4.24%
+1,987,684
3
$29.2M 1.39%
+555,800
4
$26.5M 1.27%
+172,700
5
$19.2M 0.92%
839,151
+754,150
6
$18.9M 0.9%
+130,800
7
$16.8M 0.81%
102,608
+22,808
8
$15.6M 0.74%
+700,000
9
$15.5M 0.74%
129,314
+58,900
10
$15.2M 0.72%
107,308
+60,502
11
$15M 0.72%
383,312
+240,300
12
$14.7M 0.7%
+73,978
13
$14.6M 0.7%
237,100
+150,300
14
$14.5M 0.69%
+97,200
15
$14.2M 0.68%
+193,400
16
$13.5M 0.65%
+166,200
17
$13.4M 0.64%
269,541
+157,600
18
$13.1M 0.62%
59,537
19
$13M 0.62%
384,800
+285,400
20
$12.6M 0.6%
308,980
+61,200
21
$12.4M 0.59%
+224,600
22
$11.8M 0.56%
+61,200
23
$11.7M 0.56%
+44,500
24
$11.2M 0.54%
+130,655
25
$10.9M 0.52%
176,400
+33,800
1
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