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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.33M
3
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

Top Sells

1
+$32.3M
2
+$14.2M
3
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
Phillips 66
PSX
+$12.9M

Sector Composition

1 Consumer Staples 17.64%
2 Healthcare 16.25%
3 Utilities 13.85%
4 Financials 11.54%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,011
402
– –
-7,100
403
– –
-32,000
404
– –
-68,941
405
– –
-49,539
406
– –
-22,600
407
– –
-25,005
408
– –
-63,570
409
– –
-29,600
410
– –
-11,359
411
– –
-33,000
412
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-22,950
413
– –
-33,600
414
– –
-62,883
415
– –
-66,415
416
– –
-62,400
417
– –
-10,700
418
– –
-16,247
419
– –
-14,656
420
– –
-11,200
421
– –
-14,688
422
– –
-20,400
423
– –
-31,000
424
– –
-49,000
425
– –
-72,642
14 15 16
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