SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$8.96M
2
+$8.84M
3
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

1
+$8.73M
2
+$7.64M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
HP
HPQ
+$6.35M

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
– –
-34,500
502
– –
-27,226
503
– –
-74,600
504
– –
-91,287
505
– –
-27,658
506
– –
-58,073
507
– –
-30,600
508
– –
-5,400
509
– –
-11,200
510
– –
-53,700
511
– –
-15,900
512
– –
-6,346
513
– –
-83,000
514
– –
-2,400
515
– –
-28,900
516
– –
-42,500
517
– –
-22,440
518
– –
-22,300
519
– –
-29,500
520
– –
-75,300
521
– –
-136,166
522
– –
-17,578
523
– –
-25,900
524
– –
-45,400
525
– –
-246,750
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