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
– –
-8,601
402
– –
-84,220
403
– –
-12,004
404
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-22,400
405
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-120,900
406
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-184,100
407
– –
-21,227
408
– –
-77,000
409
– –
-43,395
410
– –
-7,100
411
– –
-24,600
412
– –
-19,865
413
– –
-66,900
414
– –
-14,074
415
– –
-2,791
416
– –
-100,634
417
– –
-32,285
418
– –
-13,465
419
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-115,900
420
– –
-16,468
421
– –
-8,600
422
– –
-9,800
423
– –
-22,053
424
– –
-11
425
– –
-3,700
15 16
17
18 19