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
426
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-68,941
427
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-49,539
428
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-25,005
429
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-63,570
430
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-29,600
431
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-11,359
432
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-33,000
433
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-22,950
434
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-33,600
435
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-62,883
436
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-99,623
437
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-62,400
438
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-10,700
439
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-20,400
440
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-31,000
441
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-49,000
442
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-33,700
443
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-7,800
444
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-16,400
445
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-27,800
446
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-8,400
447
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-18,200
448
– –
-128,689
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