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
$674M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.84M
3
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

1
+$8.73M
2
+$7.64M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
HP
HPQ
+$6.35M

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
– –
-23,738
378
– –
-133,985
379
– –
-58,700
380
– –
-5,274
381
– –
-105,700
382
– –
-21,093
383
– –
-15,100
384
– –
-496,221
385
– –
-69,801
386
– –
-7,421
387
– –
-9,949
388
– –
-139,360
389
– –
-7,518
390
– –
-29,138
391
– –
-256,668
392
– –
-15,700
393
– –
-88,700
394
– –
-6,400
395
– –
-31,962
396
– –
-55,912
397
– –
-150,907
398
– –
-21,930
399
– –
-13,600
400
– –
-8,700
14 15
16
17 18