SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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
426
– –
-84,200
427
– –
-15,800
428
– –
-118,900
429
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-108,200
430
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-13,600
431
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-37,586
432
– –
-77,238
433
– –
-14,200
434
– –
-48,579
435
– –
-3,170
436
– –
-12,100
437
– –
-155,800
438
– –
-6,649
439
– –
-14,600
440
– –
-13,500
441
– –
-6,800
442
– –
-7,011
443
– –
-7,100
444
– –
-32,000
445
– –
-68,941
446
– –
-49,539
447
– –
-25,005
448
– –
-63,570
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