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
351
$207K 0.02%
+15,102
352
$207K 0.02%
+3,900
353
$202K 0.02%
+16,800
354
$193K 0.02%
+17,957
355
$184K 0.02%
+12,200
356
$179K 0.02%
+12,300
357
$175K 0.02%
39,230
+27,430
358
$168K 0.02%
+13,200
359
$163K 0.02%
+51,174
360
$161K 0.02%
+24,700
361
$158K 0.02%
+14,222
362
$119K 0.01%
21,962
-35,300
363
$116K 0.01%
2,224
-8,316
364
$110K 0.01%
54,500
-86,438
365
$108K 0.01%
12,500
366
$105K 0.01%
6,733
-4,300
367
$73K 0.01%
10,500
-11,622
368
$68K 0.01%
+11,300
369
$1K ﹤0.01%
30,000
370
– –
-9,365
371
– –
-22,200
372
– –
-120,807
373
– –
-2,600
374
– –
-9,300
375
– –
-22,100
13 14
15
16 17