SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
– –
-13,600
427
– –
-37,586
428
– –
-77,238
429
– –
-14,200
430
– –
-48,579
431
– –
-3,170
432
– –
-12,100
433
– –
-155,800
434
– –
-6,649
435
– –
-14,600
436
– –
-13,500
437
– –
-6,800
438
– –
-7,011
439
– –
-7,100
440
– –
-32,000
441
– –
-68,941
442
– –
-49,539
443
– –
-22,600
444
– –
-25,005
445
– –
-63,570
446
– –
-29,600
447
– –
-11,359
448
– –
-33,000
14 15 16 17
18