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
276
$522K 0.06%
+16,287
277
$520K 0.06%
+40,300
278
$519K 0.06%
10,367
279
$515K 0.06%
+27,739
280
$514K 0.06%
2,769
-5,800
281
$513K 0.06%
3,981
-12,160
282
$504K 0.06%
23,076
-54,681
283
$489K 0.06%
9,500
284
$477K 0.05%
+15,700
285
$459K 0.05%
+13,900
286
$456K 0.05%
+14,756
287
$455K 0.05%
+22,770
288
$449K 0.05%
+11,600
289
$438K 0.05%
8,798
290
$437K 0.05%
27,200
291
$436K 0.05%
212,596
+142,057
292
$429K 0.05%
5,612
-21,297
293
$428K 0.05%
+71,600
294
$427K 0.05%
20,311
-146,610
295
$404K 0.05%
+16,158
296
$404K 0.05%
+6,200
297
$402K 0.05%
+5,600
298
$401K 0.05%
+17,700
299
$396K 0.05%
24,048
+13,600
300
$395K 0.05%
+13,697
10 11
12
13 14