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
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$9.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.48M
5
ETN icon
Eaton
ETN
+$8.86M

Top Sells

1
+$10.8M
2
+$9.61M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.56M
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-39,300
402
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-8,671
403
– –
-30,600
404
– –
-6,392
405
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-15,192
406
– –
-25,870
407
– –
-92,447
408
– –
-26,315
409
– –
-49,705
410
– –
-18,965
411
– –
-14,300
412
– –
-47,767
413
– –
-3,501
414
– –
-1,400
415
– –
-265,845
416
– –
-33,032
417
– –
-5,600
418
– –
-10,906
419
– –
-22,700
420
– –
-68,797
421
– –
-37,291
422
– –
-27,867
423
– –
-54,000
424
– –
-95,307
425
– –
-14,503
15 16
17
18 19