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
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.25M
3
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

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
– –
-52,200
402
– –
-160,126
403
– –
-42,700
404
– –
-51,500
405
– –
-6,600
406
– –
-41,700
407
– –
-27,200
408
– –
-15,000
409
– –
-43,919
410
– –
-10,200
411
– –
-115,800
412
– –
-37,986
413
– –
-31,467
414
– –
-53,775
415
– –
-67,226
416
– –
-39,900
417
– –
-67,100
418
– –
-7,300
419
– –
-6,400
420
– –
-84,200
421
– –
-15,800
422
– –
-118,900
423
– –
-108,200
424
– –
-13,600
425
– –
-37,586
14 15 16
17
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