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
276
$149K 0.03%
+30,422
277
$147K 0.03%
26,300
278
$147K 0.03%
20,100
279
$145K 0.03%
+19,300
280
$143K 0.03%
+10,693
281
$140K 0.03%
27,700
-23,500
282
$132K 0.03%
+16,300
283
$130K 0.03%
+10,000
284
$122K 0.02%
12,500
-8,400
285
$115K 0.02%
+344,797
286
$112K 0.02%
+50,200
287
$94K 0.02%
25,100
-51,679
288
$89K 0.02%
+9,203
289
$88K 0.02%
19,200
-21,262
290
$75K 0.01%
23,126
+6,167
291
$73K 0.01%
+10,600
292
$55K 0.01%
+23,544
293
$50K 0.01%
+1,328
294
$49K 0.01%
2,509
+230
295
$49K 0.01%
+28,200
296
$44K 0.01%
+18,946
297
$40K 0.01%
+12,000
298
$29K 0.01%
12,997
-2,303
299
– –
-66,415
300
– –
-62,400
10 11
12
13 14