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
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.25M
3
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

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
– –
-10,700
302
– –
-16,247
303
– –
-14,656
304
– –
-11,200
305
– –
-14,688
306
– –
-96,091
307
– –
-31,000
308
– –
-49,000
309
– –
-72,642
310
– –
-45,147
311
– –
-28,126
312
$0 ﹤0.01%
30,000
313
– –
-33,700
314
– –
-22,100
315
– –
-7,800
316
– –
-16,400
317
– –
-27,800
318
– –
-8,400
319
– –
-18,200
320
– –
-14,500
321
– –
-62,000
322
– –
-22,600
323
– –
-20,400
324
– –
-128,689
325
– –
-237,647
11 12
13
14 15