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
$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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-18,965
427
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428
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-47,767
429
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-3,501
430
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431
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-265,845
432
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-33,032
433
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-5,600
434
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-10,906
435
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-22,700
436
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-68,797
437
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-37,291
438
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-27,867
439
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-54,000
440
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-95,307
441
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-14,503
442
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-19,658
443
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-39,646
444
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-23,007
445
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-10,960
446
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-50,160
447
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-104,379
448
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-35,675
449
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-19,700
450
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-70,100
15 16 17
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