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
426
– –
-19,658
427
– –
-39,646
428
– –
-23,007
429
– –
-10,960
430
– –
-50,160
431
– –
-104,379
432
– –
-35,675
433
– –
-19,700
434
– –
-70,100
435
– –
-15,371
436
– –
-6,084
437
– –
-19,000
438
– –
-18,158
439
– –
-32,700
440
– –
-37,894
441
– –
-75,500
442
– –
-18,637
443
– –
-12,800
444
– –
-73,400
445
– –
-7,800
446
– –
-32,300
447
– –
-71,485
448
– –
-60,391
449
– –
-13,500
450
– –
-4,216
15 16 17
18
19