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
$674M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.02M
3
+$7.98M
4
EVRG icon
Evergy
EVRG
+$7.28M
5
C icon
Citigroup
C
+$6.37M

Top Sells

1
+$8.73M
2
+$7.64M
3
+$7.24M
4
HPQ icon
HP
HPQ
+$6.47M
5
MPC icon
Marathon Petroleum
MPC
+$6.45M

Sector Composition

1 Consumer Discretionary 16.86%
2 Financials 15.4%
3 Utilities 13.3%
4 Energy 10.98%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.04%
+11,920
327
$296K 0.04%
+13,698
328
$295K 0.04%
+1,278
329
$290K 0.04%
+5,021
330
$284K 0.04%
+4,484
331
$283K 0.04%
37,200
+14,000
332
$283K 0.04%
+18,288
333
$278K 0.04%
31,600
-39,330
334
$275K 0.04%
+7,785
335
$274K 0.04%
9,000
336
$273K 0.04%
12,000
337
$267K 0.04%
5,993
-4,975
338
$267K 0.04%
4,444
339
$265K 0.04%
16,821
-21,195
340
$261K 0.04%
+34,530
341
$259K 0.04%
7,435
342
$256K 0.04%
2,241
-3,500
343
$253K 0.04%
4,500
-31,500
344
$244K 0.04%
4,400
-34,600
345
$234K 0.03%
+7,797
346
$234K 0.03%
+4,296
347
$233K 0.03%
+13,831
348
$219K 0.03%
+6,252
349
$215K 0.03%
4,400
-111,420
350
$214K 0.03%
2,772
-14,228
12 13
14
15 16