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
301
$379K 0.04%
+4,800
302
$366K 0.04%
17,050
-2,250
303
$352K 0.04%
12,025
-109,878
304
$351K 0.04%
8,700
305
$350K 0.04%
+22,400
306
$349K 0.04%
62,395
-32,348
307
$346K 0.04%
+88,238
308
$346K 0.04%
+8,400
309
$338K 0.04%
13,200
310
$337K 0.04%
+12,500
311
$333K 0.04%
+9,000
312
$332K 0.04%
10,640
313
$325K 0.04%
+3,010
314
$322K 0.04%
8,045
-1,700
315
$300K 0.03%
13,698
316
$299K 0.03%
+24,000
317
$297K 0.03%
+14,300
318
$295K 0.03%
23,700
-13,200
319
$291K 0.03%
+21,500
320
$289K 0.03%
10,001
321
$288K 0.03%
+20,300
322
$288K 0.03%
95,020
+83,120
323
$282K 0.03%
+154,786
324
$278K 0.03%
10,600
325
$275K 0.03%
+8,100
11 12
13
14 15