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
$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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,192
402
– –
-73,400
403
– –
-7,800
404
– –
-32,300
405
– –
-71,485
406
– –
-60,391
407
– –
-13,500
408
– –
-4,216
409
– –
-133,028
410
– –
-163,800
411
– –
-12,417
412
– –
-19,465
413
– –
-4,500
414
– –
-12,674
415
– –
-2,071
416
– –
-234,312
417
– –
-12,941
418
– –
-4,430
419
– –
-10,060
420
– –
-4,600
421
– –
-14,600
422
– –
-73,893
423
– –
-15,413
424
– –
-22,047
425
– –
-25,870
15 16
17
18 19