We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$10.5M
2
+$8.33M
3
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

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
301
– –
-12,000
302
– –
-56,000
303
– –
-38,598
304
– –
-28,300
305
– –
-23,130
306
– –
-51,672
307
– –
-167,100
308
– –
-17,600
309
– –
-129,900
310
– –
-111,991
311
– –
-18,100
312
– –
-52,000
313
– –
-6,700
314
– –
-14,200
315
– –
-48,579
316
– –
-3,170
317
– –
-12,100
318
– –
-155,800
319
– –
-6,649
320
– –
-18,000
321
– –
-78,400
322
– –
-99,000
323
– –
-17,400
324
– –
-174,700
325
– –
-22,000
11 12
13
14 15