SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.2M
4
EXC icon
Exelon
EXC
+$5.67M
5
VZ icon
Verizon
VZ
+$5.07M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.65M
4
DRI icon
Darden Restaurants
DRI
+$8.34M
5
PFG icon
Principal Financial Group
PFG
+$7.95M

Sector Composition

1 Financials 15.6%
2 Consumer Staples 13.19%
3 Healthcare 12.19%
4 Energy 11.83%
5 Utilities 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.81%
111,991
+47,891
27
$6.2M 0.81%
+142,600
28
$6.07M 0.8%
80,200
+55,400
29
$6.05M 0.79%
207,000
30
$6.02M 0.79%
70,800
31
$5.91M 0.77%
203,906
32
$5.88M 0.77%
63,700
-23,500
33
$5.87M 0.77%
120,800
+92,400
34
$5.67M 0.74%
+174,409
35
$5.54M 0.73%
237,647
36
$5.53M 0.72%
28,000
-16,000
37
$5.38M 0.7%
82,857
+24,282
38
$5.16M 0.68%
146,462
+800
39
$5.1M 0.67%
214,900
+24,600
40
$4.82M 0.63%
76,674
-28,526
41
$4.78M 0.63%
186,877
+500
42
$4.73M 0.62%
45,400
+24,500
43
$4.72M 0.62%
19,600
+13,400
44
$4.62M 0.61%
90,700
+300
45
$4.54M 0.59%
95,100
46
$4.51M 0.59%
54,900
47
$4.48M 0.59%
180,500
-14,000
48
$4.48M 0.59%
+174,700
49
$4.47M 0.59%
34,900
+400
50
$4.46M 0.58%
160,126
-20,400
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2
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