SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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
– –
-62,304
502
– –
-7,600
503
– –
-22,851
504
– –
-25,725
505
– –
-130,557
506
– –
-19,900
507
– –
-330,859
508
– –
-69,400
509
– –
-10,200
510
– –
-79,142
511
– –
-786,535
512
– –
-17,700
513
– –
-66,700
514
– –
-5,651
515
– –
-29,670
516
– –
-9,209
517
– –
-12,688
518
– –
-116,900
519
– –
-9,299
520
– –
-31,441
521
– –
-19,036
522
– –
-14,600
523
– –
-5,086
524
– –
-29,565
525
– –
-19,900
18 19 20
21
22