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
$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
– –
-67,100
402
– –
-7,300
403
– –
-6,400
404
– –
-84,200
405
– –
-15,800
406
– –
-118,900
407
– –
-108,200
408
– –
-13,600
409
– –
-37,586
410
– –
-77,238
411
– –
-14,200
412
– –
-16,247
413
– –
-14,656
414
– –
-11,200
415
– –
-48,579
416
– –
-3,170
417
– –
-12,100
418
– –
-155,800
419
– –
-6,649
420
– –
-14,600
421
– –
-13,500
422
– –
-6,800
423
– –
-7,011
424
– –
-7,100
425
– –
-32,000
14 15 16
17
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