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
251
$690K 0.08%
+54,400
252
$683K 0.08%
+28,000
253
$675K 0.08%
+47,886
254
$669K 0.08%
5,227
-6,170
255
$663K 0.08%
+9,600
256
$661K 0.08%
+18,300
257
$645K 0.07%
17,788
258
$629K 0.07%
23,100
+14,100
259
$626K 0.07%
12,568
-394
260
$626K 0.07%
22,806
+5,200
261
$608K 0.07%
30,031
+7,100
262
$589K 0.07%
+20,000
263
$586K 0.07%
+5,600
264
$576K 0.07%
+22,950
265
$573K 0.07%
42,274
+29,500
266
$569K 0.07%
+53,775
267
$569K 0.07%
14,800
-16,438
268
$565K 0.06%
21,100
+11,100
269
$559K 0.06%
14,100
+7,300
270
$551K 0.06%
41,026
+20,900
271
$540K 0.06%
13,100
272
$535K 0.06%
+11,200
273
$533K 0.06%
30,259
-34,100
274
$533K 0.06%
115,324
-188,951
275
$530K 0.06%
+5,200
9 10
11
12 13