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
– –
-10,700
427
– –
-14,688
428
– –
-31,000
429
– –
-49,000
430
– –
-72,642
431
$0 ﹤0.01%
30,000
432
– –
-33,700
433
– –
-7,800
434
– –
-16,400
435
– –
-27,800
436
– –
-8,400
437
– –
-18,200
438
– –
-128,689
439
– –
-237,647
440
– –
-53,700
441
– –
-44,577
442
– –
-111,991
443
– –
-16,247
444
– –
-14,656
445
– –
-11,200
446
– –
-48,579
447
– –
-3,170
448
– –
-12,100
14 15 16 17
18