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
351
$213K 0.03%
+30,422
352
$211K 0.03%
+10,991
353
$210K 0.03%
13,087
354
$203K 0.03%
+14,128
355
$201K 0.03%
4,008
-50,328
356
$201K 0.03%
4,046
357
$201K 0.03%
+3,194
358
$201K 0.03%
5,086
-640
359
$196K 0.03%
+10,977
360
$189K 0.03%
27,370
361
$176K 0.03%
12,300
+8,000
362
$140K 0.02%
10,119
363
$128K 0.02%
+38,219
364
$109K 0.02%
+13,315
365
$107K 0.02%
+25,300
366
$105K 0.02%
3,719
+282
367
$86K 0.01%
3,998
-11,830
368
$84K 0.01%
14,378
-12,100
369
$68K 0.01%
11,300
-2,500
370
$68K 0.01%
25,800
-27,945
371
$62K 0.01%
13,500
372
$55K 0.01%
5,982
-1,691
373
$44K 0.01%
370
-479
374
$39K 0.01%
1,190
-470
375
$30K ﹤0.01%
3,251
-5,137
13 14
15
16 17