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
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.25M
3
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

Top Sells

1
+$32.3M
2
+$14.2M
3
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
Phillips 66
PSX
+$12.9M

Sector Composition

1 Consumer Staples 17.64%
2 Healthcare 16.25%
3 Utilities 13.85%
4 Financials 11.54%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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-6,000
382
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-65,400
383
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-10,800
384
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-19,500
385
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-19,000
386
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-78,400
387
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-3,200
388
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389
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-97,800
390
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391
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392
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-59,553
393
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-26,396
394
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395
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-6,603
396
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-9,000
397
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-203,906
398
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-12,000
399
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-56,000
400
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-38,598
14 15
16
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