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
$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 12.51%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.5%
1,163,428
2
$105M 1.79%
1,987,684
3
$65.5M 1.12%
1,465,866
-7,347
4
$33.7M 0.58%
172,700
5
$32.9M 0.56%
370,438
+86,549
6
$32.1M 0.55%
421,983
+408,583
7
$31.8M 0.54%
146,044
8
$31.5M 0.54%
105,558
+32,906
9
$31M 0.53%
605,803
+68,241
10
$30.1M 0.52%
159,970
+27,850
11
$29.7M 0.51%
107,096
+77,715
12
$29.6M 0.51%
146,919
+105,373
13
$29.6M 0.51%
463,157
+445,397
14
$29.6M 0.51%
700,000
15
$29.4M 0.5%
78,942
+66,522
16
$29.3M 0.5%
+143,319
17
$29.2M 0.5%
491,263
+184,374
18
$28.4M 0.49%
729,800
19
$27.8M 0.48%
86,012
+38,979
20
$27.8M 0.48%
153,249
+52,580
21
$27.3M 0.47%
445,817
+441,217
22
$26.5M 0.45%
111,583
+66,780
23
$26.3M 0.45%
432,810
+61,042
24
$26M 0.45%
119,869
-10,931
25
$25.3M 0.43%
131,236
+15,916
1
2 3 4 5