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
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
Macy's
M
+$6.98M

Sector Composition

1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.1%
5,700
227
$913K 0.1%
15,840
+3,194
228
$900K 0.1%
28,900
+13,100
229
$888K 0.1%
41,500
-100,600
230
$875K 0.1%
+40,786
231
$856K 0.1%
12,162
-41,740
232
$850K 0.1%
+39,800
233
$840K 0.1%
9,198
234
$839K 0.1%
22,000
-63,640
235
$836K 0.1%
4,400
-16,319
236
$816K 0.09%
13,900
-64,014
237
$812K 0.09%
+27,700
238
$801K 0.09%
8,800
239
$782K 0.09%
14,100
240
$779K 0.09%
35,068
-58,000
241
$775K 0.09%
+14,400
242
$772K 0.09%
+17,400
243
$759K 0.09%
21,166
-9,984
244
$745K 0.09%
+83,906
245
$734K 0.08%
85,800
+67,800
246
$730K 0.08%
15,825
247
$719K 0.08%
+17,700
248
$710K 0.08%
+21,000
249
$699K 0.08%
20,675
250
$696K 0.08%
+9,400
8 9
10
11 12