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
251
$412K 0.05%
+15,020
252
$411K 0.05%
77,238
-5,300
253
$405K 0.05%
14,200
-3,400
254
$397K 0.05%
10,000
255
$394K 0.05%
7,000
-4,000
256
$393K 0.05%
8,400
257
$390K 0.05%
+7,400
258
$374K 0.05%
9,000
259
$368K 0.05%
+6,649
260
$361K 0.05%
+28,400
261
$354K 0.05%
57,500
-13,162
262
$353K 0.05%
34,200
-175,800
263
$340K 0.04%
+4,500
264
$339K 0.04%
+11,000
265
$330K 0.04%
+10,700
266
$328K 0.04%
2,279
+447
267
$324K 0.04%
+18,700
268
$323K 0.04%
58,000
269
$321K 0.04%
24,950
+1,400
270
$317K 0.04%
7,011
-22,952
271
$299K 0.04%
+20,100
272
$297K 0.04%
13,500
-27,700
273
$296K 0.04%
11,200
274
$290K 0.04%
+16,800
275
$290K 0.04%
40,462
-72,422
9 10
11
12 13