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
$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
251
$551K 0.08%
39,247
252
$546K 0.08%
41,100
-58,780
253
$531K 0.08%
23,079
254
$527K 0.08%
151,787
-25,513
255
$523K 0.08%
+10,362
256
$521K 0.08%
14,036
-5,060
257
$516K 0.08%
+15,435
258
$513K 0.08%
+73,258
259
$513K 0.08%
21,802
+12,465
260
$509K 0.08%
42,900
+21,300
261
$507K 0.08%
15,192
-10,900
262
$504K 0.07%
20,676
-47,400
263
$494K 0.07%
9,365
-8,697
264
$494K 0.07%
316,552
-616,448
265
$494K 0.07%
+8,308
266
$488K 0.07%
7,900
-5,400
267
$485K 0.07%
18,463
+407
268
$483K 0.07%
3,600
-21,700
269
$483K 0.07%
1,400
270
$464K 0.07%
5,522
+3,310
271
$453K 0.07%
10,364
-11,403
272
$452K 0.07%
+106,120
273
$449K 0.07%
+13,738
274
$449K 0.07%
+4,993
275
$447K 0.07%
+44,999
9 10
11
12 13