SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
Macy's
M
+$6.98M

Sector Composition

1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-71,485
402
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-60,391
403
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-13,500
404
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-4,216
405
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-133,028
406
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-163,800
407
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-12,417
408
– –
-19,465
409
– –
-4,500
410
– –
-12,674
411
– –
-2,071
412
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-234,312
413
– –
-12,941
414
– –
-4,430
415
– –
-10,060
416
– –
-4,600
417
– –
-14,600
418
– –
-73,893
419
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-15,413
420
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-22,047
421
– –
-25,870
422
– –
-148,081
423
– –
-92,447
424
– –
-26,315
425
– –
-49,705
15 16
17
18 19