SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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
376
$3K ﹤0.01%
30,000
377
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-11,200
378
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-53,700
379
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-15,900
380
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-6,346
381
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-83,000
382
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-2,400
383
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-42,500
384
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-22,440
385
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-22,300
386
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-29,500
387
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-75,300
388
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-25,900
389
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-45,400
390
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-7,518
391
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-29,138
392
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-66,900
393
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-14,074
394
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-2,791
395
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-256,668
396
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-100,634
397
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-32,285
398
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-13,465
399
– –
-115,900
400
– –
-15,700
14 15
16
17 18