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
526
– –
-22,300
527
– –
-29,500
528
– –
-75,300
529
– –
-25,900
530
– –
-45,400
531
– –
-164,500
532
– –
-27,300
533
– –
-145,200
534
– –
-233
535
– –
-40,391
536
– –
-196,605
537
– –
-61,616
538
– –
-29,368
539
– –
-76,400
540
– –
-29,400
541
– –
-36,700
542
– –
-17,322
543
– –
-27,200
544
– –
-13,661
545
– –
-136,166
546
– –
-17,578
547
– –
-10,200
548
– –
-11,961
18 19 20 21
22