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
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.25M
3
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

Top Sells

1
+$32.3M
2
+$14.2M
3
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
Phillips 66
PSX
+$12.9M

Sector Composition

1 Consumer Staples 17.64%
2 Healthcare 16.25%
3 Utilities 13.85%
4 Financials 11.54%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.06%
9,600
227
$286K 0.06%
67,705
+56,705
228
$284K 0.06%
+11,300
229
$280K 0.06%
20,400
-13,600
230
$280K 0.06%
13,400
+3,000
231
$278K 0.06%
5,000
232
$277K 0.06%
+66,500
233
$276K 0.06%
14,800
+2,700
234
$274K 0.05%
+28,800
235
$266K 0.05%
+13,300
236
$265K 0.05%
7,400
-26,500
237
$263K 0.05%
+87,400
238
$263K 0.05%
+11,300
239
$260K 0.05%
+38,462
240
$260K 0.05%
144,200
+86,700
241
$258K 0.05%
24,200
-33,800
242
$257K 0.05%
17,800
-46,000
243
$251K 0.05%
+33,700
244
$248K 0.05%
+11,934
245
$241K 0.05%
+16,726
246
$241K 0.05%
+6,700
247
$240K 0.05%
+23,200
248
$239K 0.05%
4,500
249
$234K 0.05%
+56,600
250
$231K 0.05%
+39,288
8 9
10
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