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
276
$445K 0.07%
+32,700
277
$443K 0.07%
20,700
-109,900
278
$443K 0.07%
+5,639
279
$440K 0.07%
10,100
280
$437K 0.06%
19,826
281
$434K 0.06%
+13,304
282
$433K 0.06%
+54,280
283
$429K 0.06%
73,400
+6,900
284
$427K 0.06%
9,205
285
$419K 0.06%
+8,798
286
$414K 0.06%
+5,392
287
$404K 0.06%
52,700
+25,000
288
$401K 0.06%
11,700
-9,400
289
$394K 0.06%
20,666
-5,563
290
$392K 0.06%
+23,505
291
$388K 0.06%
17,300
-9,000
292
$383K 0.06%
408,582
+278,515
293
$383K 0.06%
3,200
-12,200
294
$377K 0.06%
+9,745
295
$372K 0.06%
+26,110
296
$372K 0.06%
4,380
297
$371K 0.06%
+6,300
298
$370K 0.05%
6,467
299
$359K 0.05%
10,200
-14,428
300
$357K 0.05%
56,166
+31,766
10 11
12
13 14