SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$6.96M
2
+$6.7M
3
+$5.65M
4
NEM icon
Newmont
NEM
+$5.57M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
+$12M
2
+$9.27M
3
+$8.68M
4
KMI icon
Kinder Morgan
KMI
+$8.27M
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
276
$289K 0.04%
20,900
277
$283K 0.04%
10,400
278
$283K 0.04%
11,726
-87,730
279
$283K 0.04%
14,600
280
$281K 0.04%
4,153
-6,800
281
$278K 0.04%
+6,600
282
$275K 0.04%
6,603
+503
283
$273K 0.04%
+6,700
284
$268K 0.04%
13,600
285
$263K 0.03%
6,800
286
$261K 0.03%
26,300
287
$260K 0.03%
12,100
288
$254K 0.03%
7,800
289
$252K 0.03%
5,100
-20,668
290
$250K 0.03%
13,100
291
$234K 0.03%
+2,300
292
$232K 0.03%
67,226
-175,161
293
$223K 0.03%
+3,000
294
$221K 0.03%
5,900
295
$221K 0.03%
+5,000
296
$219K 0.03%
7,400
-3,600
297
$218K 0.03%
+6,400
298
$218K 0.03%
16,247
299
$215K 0.03%
4,800
-4,250
300
$208K 0.03%
2,900
-6,100
10 11
12
13 14