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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$10.5M
2
+$8.33M
3
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

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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-6,600
377
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-41,700
378
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-27,200
379
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-15,000
380
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-43,919
381
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-10,200
382
– –
-115,800
383
– –
-37,986
384
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-31,467
385
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-277,292
386
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-67,226
387
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-39,900
388
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-67,100
389
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-7,300
390
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-6,400
391
– –
-84,200
392
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-15,800
393
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-118,900
394
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395
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-13,600
396
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-37,586
397
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-77,238
398
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-14,600
399
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-13,500
400
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-6,800
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