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
$764M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.2M
4
EXC icon
Exelon
EXC
+$5.67M
5
VZ icon
Verizon
VZ
+$5.07M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.65M
4
DRI icon
Darden Restaurants
DRI
+$8.34M
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
301
$177K 0.02%
20,600
-1,300
302
$157K 0.02%
+1,350
303
$156K 0.02%
32,200
-52,400
304
$137K 0.02%
3,170
305
$134K 0.02%
16,959
306
$121K 0.02%
31,467
307
$82K 0.01%
15,000
308
$66K 0.01%
10,200
309
$43K 0.01%
15,300
-3,200
310
– –
-5,100
311
– –
-14,500
312
– –
-12,800
313
– –
-13,100
314
– –
-5,800
315
– –
-46,298
316
– –
-14,200
317
– –
-30,200
318
– –
-25,700
319
– –
-15,800
320
– –
-21,400
321
– –
-10,788
322
– –
-16,488
323
– –
-3,450
324
– –
-185,800
325
– –
-71,910
11 12
13
14 15