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
526
– –
-91,287
527
– –
-27,658
528
– –
-58,073
529
– –
-30,600
530
– –
-5,400
531
– –
-11,200
532
– –
-53,700
533
– –
-15,900
534
– –
-6,346
535
– –
-42,500
536
– –
-22,440
537
– –
-22,300
538
– –
-29,500
539
– –
-75,300
540
– –
-25,900
541
– –
-45,400
542
– –
-164,500
543
– –
-27,300
544
– –
-145,200
545
– –
-233
546
– –
-40,391
547
– –
-196,605
548
– –
-61,616
18 19 20 21
22