SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.02M
3
+$7.98M
4
EVRG icon
Evergy
EVRG
+$7.28M
5
C icon
Citigroup
C
+$6.37M

Top Sells

1
+$8.73M
2
+$7.64M
3
+$7.24M
4
HPQ icon
HP
HPQ
+$6.47M
5
MPC icon
Marathon Petroleum
MPC
+$6.45M

Sector Composition

1 Consumer Discretionary 16.86%
2 Financials 15.4%
3 Utilities 13.3%
4 Energy 10.98%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.11%
35,008
-87,810
227
$729K 0.11%
85,100
-146,300
228
$721K 0.11%
+9,198
229
$720K 0.11%
9,300
-4,936
230
$718K 0.11%
94,823
-29,800
231
$715K 0.11%
19,758
-86,917
232
$714K 0.11%
7,500
233
$713K 0.11%
30,363
-17,473
234
$702K 0.1%
12,800
-7,267
235
$699K 0.1%
29,088
-9,487
236
$681K 0.1%
120,807
-129,117
237
$674K 0.1%
11,500
-39,600
238
$671K 0.1%
+116,466
239
$669K 0.1%
+16,049
240
$665K 0.1%
22,900
241
$659K 0.1%
122,898
-112,402
242
$639K 0.09%
32,078
-67,609
243
$635K 0.09%
+54,675
244
$634K 0.09%
20,560
-8,140
245
$632K 0.09%
49,933
-31,952
246
$611K 0.09%
11,634
-6,321
247
$600K 0.09%
20,419
-26,756
248
$595K 0.09%
3,339
-4,000
249
$592K 0.09%
+85,900
250
$586K 0.09%
+13,963
8 9
10
11 12