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
326
– –
-41,500
327
– –
-71,662
328
– –
-64,900
329
– –
-43,492
330
– –
-2,080
331
– –
-16,400
332
– –
-93,993
333
– –
-7,150
334
– –
-75,300
335
– –
-12,350
336
– –
-4,100
337
– –
-65,243
338
– –
-139,200
339
– –
-18,800
340
– –
-34,700
341
– –
-51,100
342
– –
-12,300
343
– –
-13,000
344
– –
-3,350
345
– –
-6,017
346
– –
-68,308
347
– –
-32,411
348
– –
-6,050
349
– –
-79,100
350
– –
-13,100
11 12 13
14
15