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
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
Macy's
M
+$6.98M

Sector Composition

1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.79%
181,060
+132,960
27
$6.92M 0.79%
57,906
28
$6.84M 0.78%
206,662
+28,362
29
$6.76M 0.77%
63,685
+39,715
30
$6.65M 0.76%
+78,400
31
$6.64M 0.76%
53,900
+20,000
32
$6.62M 0.76%
328,436
+232,448
33
$6.57M 0.75%
+78,400
34
$6.47M 0.74%
50,500
-12,900
35
$6.45M 0.74%
103,600
-56,091
36
$6.42M 0.73%
+45,900
37
$6.25M 0.71%
+69,500
38
$6.23M 0.71%
68,400
+54,400
39
$6.22M 0.71%
141,926
-113,914
40
$6.17M 0.7%
94,900
+34,600
41
$6.07M 0.69%
+44,800
42
$6.05M 0.69%
50,688
+23,800
43
$6M 0.68%
124,052
44
$5.99M 0.68%
+74,300
45
$5.98M 0.68%
+118,600
46
$5.85M 0.67%
+122,700
47
$5.84M 0.67%
105,200
+52,500
48
$5.77M 0.66%
47,019
+21,219
49
$5.68M 0.65%
+74,140
50
$5.53M 0.63%
156,914
+140,014
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