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
401
– –
-88,700
402
– –
-6,400
403
– –
-31,962
404
– –
-55,912
405
– –
-150,907
406
– –
-76,400
407
– –
-29,400
408
– –
-8,601
409
– –
-84,220
410
– –
-12,004
411
– –
-22,400
412
– –
-21,227
413
– –
-77,000
414
– –
-10,200
415
– –
-11,961
416
– –
-23,738
417
– –
-133,985
418
– –
-43,395
419
– –
-7,100
420
– –
-9,800
421
– –
-22,053
422
– –
-11
423
– –
-3,700
424
– –
-23,300
425
– –
-5,900
15 16
17
18 19