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
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
– –
-22,500
311
– –
-3,450
312
– –
-185,800
313
– –
-14,382
314
– –
-47,450
315
– –
-5,100
316
– –
-14,500
317
– –
-12,800
318
– –
-13,100
319
– –
-5,800
320
– –
-21,207
321
– –
-46,298
322
– –
-14,200
323
– –
-30,200
324
– –
-25,700
325
– –
-15,800
11 12
13
14 15