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
$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
501
– –
-105,700
502
– –
-4,652
503
– –
-53,800
504
– –
-110,027
505
– –
-63,200
506
– –
-5,274
507
– –
-21,093
508
– –
-15,100
509
– –
-496,221
510
– –
-69,801
511
– –
-7,421
512
– –
-9,949
513
– –
-103,451
514
– –
-20,400
515
– –
-28,600
516
– –
-4,083
517
– –
-32,100
518
– –
-126,069
519
– –
-53,450
520
– –
-124,200
521
– –
-12,081
522
– –
-52,155
523
– –
-34,500
524
– –
-27,226
525
– –
-74,600
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