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
376
$3K ﹤0.01%
30,000
377
– –
-29,368
378
– –
-139,360
379
– –
-7,518
380
– –
-29,138
381
– –
-66,900
382
– –
-14,074
383
– –
-2,791
384
– –
-256,668
385
– –
-100,634
386
– –
-32,285
387
– –
-13,465
388
– –
-115,900
389
– –
-15,700
390
– –
-88,700
391
– –
-6,400
392
– –
-31,962
393
– –
-55,912
394
– –
-150,907
395
– –
-76,400
396
– –
-29,400
397
– –
-36,700
398
– –
-17,322
399
– –
-27,200
400
– –
-13,661
14 15
16
17 18