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
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
Macy's
M
+$6.98M

Sector Composition

1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.03%
+14,600
327
$263K 0.03%
+20,600
328
$262K 0.03%
+42,336
329
$262K 0.03%
19,300
-58,170
330
$261K 0.03%
+6,699
331
$260K 0.03%
7,207
-29,000
332
$255K 0.03%
3,624
-1,461
333
$247K 0.03%
14,290
-70,610
334
$246K 0.03%
+6,800
335
$244K 0.03%
+7,200
336
$240K 0.03%
+59,697
337
$240K 0.03%
+7,600
338
$236K 0.03%
6,700
339
$233K 0.03%
+4,700
340
$232K 0.03%
+8,000
341
$232K 0.03%
4,147
-5,058
342
$230K 0.03%
25,000
-27,700
343
$229K 0.03%
+7,800
344
$227K 0.03%
+13,300
345
$220K 0.03%
6,500
-900
346
$220K 0.03%
20,200
-31,640
347
$218K 0.02%
+11,200
348
$217K 0.02%
+3,194
349
$215K 0.02%
+5,200
350
$212K 0.02%
23,099
-20,415
12 13
14
15 16