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
401
– –
-17,100
402
– –
-109,700
403
– –
-7,600
404
– –
-22,851
405
– –
-25,725
406
– –
-130,557
407
– –
-12,688
408
– –
-116,900
409
– –
-4,652
410
– –
-53,800
411
– –
-110,027
412
– –
-63,200
413
– –
-66,900
414
– –
-14,074
415
– –
-2,791
416
– –
-100,634
417
– –
-32,285
418
– –
-13,465
419
– –
-115,900
420
– –
-16,468
421
– –
-8,600
422
– –
-19,900
423
– –
-8,600
424
– –
-15,041
425
– –
-34,193
15 16
17
18 19