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
$764M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.2M
4
EXC icon
Exelon
EXC
+$5.67M
5
VZ icon
Verizon
VZ
+$5.07M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.65M
4
DRI icon
Darden Restaurants
DRI
+$8.34M
5
PFG icon
Principal Financial Group
PFG
+$7.95M

Sector Composition

1 Financials 15.6%
2 Consumer Staples 13.19%
3 Healthcare 12.19%
4 Energy 11.83%
5 Utilities 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.08%
+38,900
227
$563K 0.07%
33,700
+2,200
228
$557K 0.07%
67,300
+30,100
229
$551K 0.07%
11,359
-7,611
230
$549K 0.07%
5,200
231
$545K 0.07%
40,800
-30,100
232
$542K 0.07%
16,700
+4,000
233
$538K 0.07%
45,147
+9,300
234
$531K 0.07%
+8,487
235
$525K 0.07%
16,400
236
$519K 0.07%
14,688
+864
237
$517K 0.07%
2,900
-15,300
238
$502K 0.07%
59,800
-21,700
239
$500K 0.07%
20,400
-9,400
240
$479K 0.06%
51,200
-18,000
241
$478K 0.06%
8,200
-1,300
242
$478K 0.06%
+3,400
243
$476K 0.06%
5,000
+200
244
$462K 0.06%
11,000
245
$452K 0.06%
18,500
-18,900
246
$451K 0.06%
91,696
+29,600
247
$446K 0.06%
12,100
+1,700
248
$440K 0.06%
9,600
249
$436K 0.06%
+11,400
250
$421K 0.06%
7,100
-7,068
8 9
10
11 12