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
301
$355K 0.05%
3,900
-3,900
302
$354K 0.05%
21,472
303
$353K 0.05%
11,812
-14,822
304
$346K 0.05%
27,913
+3,113
305
$334K 0.05%
8,032
306
$330K 0.05%
+7,235
307
$327K 0.05%
27,200
-122,000
308
$327K 0.05%
36,000
-21,600
309
$325K 0.05%
+21,880
310
$325K 0.05%
11,600
311
$324K 0.05%
7,400
312
$316K 0.05%
10,900
313
$313K 0.05%
+19,699
314
$310K 0.05%
9,024
-7,036
315
$309K 0.05%
+19,596
316
$308K 0.05%
62,380
-165,684
317
$308K 0.05%
15,032
-6,592
318
$308K 0.05%
34,200
319
$307K 0.05%
4,500
-25,310
320
$303K 0.04%
+16,381
321
$301K 0.04%
6,300
322
$299K 0.04%
3,501
323
$299K 0.04%
+17,930
324
$299K 0.04%
2,700
-15,830
325
$298K 0.04%
+25,312
11 12
13
14 15