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
$674M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.02M
3
+$7.98M
4
EVRG icon
Evergy
EVRG
+$7.28M
5
C icon
Citigroup
C
+$6.37M

Top Sells

1
+$8.73M
2
+$7.64M
3
+$7.24M
4
HPQ icon
HP
HPQ
+$6.47M
5
MPC icon
Marathon Petroleum
MPC
+$6.45M

Sector Composition

1 Consumer Discretionary 16.86%
2 Financials 15.4%
3 Utilities 13.3%
4 Energy 10.98%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.8%
188,428
-30,200
27
$5.25M 0.78%
122,085
+53,999
28
$5.18M 0.77%
+124,052
29
$5.14M 0.76%
103,424
+36,424
30
$5.09M 0.75%
223,278
+149,178
31
$5.04M 0.75%
21,872
+3,634
32
$5.03M 0.75%
116,977
+69,623
33
$4.92M 0.73%
171,620
-43,980
34
$4.84M 0.72%
70,100
-9,000
35
$4.81M 0.71%
35,982
+27,614
36
$4.59M 0.68%
+92,600
37
$4.46M 0.66%
15,115
+7,012
38
$4.44M 0.66%
40,300
+30,200
39
$4.42M 0.65%
123,600
+36,300
40
$4.33M 0.64%
332,671
-58,300
41
$4.27M 0.63%
125,438
-2,834
42
$4.22M 0.63%
152,398
+131,298
43
$4.21M 0.62%
81,300
+76,200
44
$4.19M 0.62%
33,300
45
$4.11M 0.61%
+1,039
46
$4.1M 0.61%
57,005
+29,605
47
$3.95M 0.59%
+169,414
48
$3.94M 0.59%
+179,173
49
$3.92M 0.58%
52,410
50
$3.9M 0.58%
42,100
-3,500
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