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
251
$229K 0.05%
87,500
+29,500
252
$214K 0.04%
+42,200
253
$210K 0.04%
+8,601
254
$209K 0.04%
+5,400
255
$209K 0.04%
28,400
256
$208K 0.04%
+4,700
257
$204K 0.04%
7,600
+900
258
$204K 0.04%
8,100
+2,200
259
$202K 0.04%
6,500
+1,500
260
$201K 0.04%
+35,000
261
$200K 0.04%
5,700
-9,000
262
$192K 0.04%
+57,800
263
$190K 0.04%
+65,568
264
$190K 0.04%
+30,476
265
$189K 0.04%
+10,975
266
$183K 0.04%
+18,028
267
$176K 0.04%
+6,556
268
$175K 0.03%
108,100
+87,500
269
$173K 0.03%
+12,099
270
$171K 0.03%
+14,353
271
$164K 0.03%
+11,261
272
$161K 0.03%
+12,725
273
$151K 0.03%
+12,200
274
$150K 0.03%
+19,778
275
$149K 0.03%
+12,000
9 10
11
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