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
26
$5.05M 1.01%
56,000
-54,400
27
$4.97M 0.99%
+265,895
28
$4.93M 0.98%
+105,800
29
$4.7M 0.94%
84,400
+47,400
30
$4.58M 0.91%
86,800
-41,800
31
$4.54M 0.91%
221,331
+174,131
32
$4.49M 0.9%
78,800
+2,400
33
$4.48M 0.89%
119,400
+82,400
34
$4.36M 0.87%
21,500
+1,900
35
$4.28M 0.85%
151,768
+112,045
36
$4.21M 0.84%
+154,400
37
$4.17M 0.83%
147,440
+126,840
38
$4.1M 0.82%
+167,400
39
$4.08M 0.81%
+48,791
40
$4.01M 0.8%
+52,900
41
$4M 0.8%
52,549
+26,299
42
$3.91M 0.78%
53,000
+16,400
43
$3.86M 0.77%
181,700
+35,238
44
$3.54M 0.71%
82,300
+74,900
45
$3.5M 0.7%
39,850
+33,600
46
$3.39M 0.68%
187,362
+135,562
47
$3.34M 0.67%
+99,400
48
$3.28M 0.65%
486,500
+230,000
49
$3.21M 0.64%
227,200
+12,300
50
$3.04M 0.61%
25,361
+21,961
1
2
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