SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
51
$3.87M 0.57%
143,800
+16,700
52
$3.78M 0.56%
123,515
-68,201
53
$3.78M 0.56%
123,118
+47,518
54
$3.74M 0.55%
244,500
55
$3.72M 0.55%
48,900
-39,000
56
$3.59M 0.53%
+126,200
57
$3.39M 0.5%
71,284
+18,084
58
$3.33M 0.49%
62,304
-1,462
59
$3.18M 0.47%
74,800
-145,455
60
$3.17M 0.47%
326,828
-260,200
61
$3.13M 0.46%
37,400
-34,900
62
$3.09M 0.46%
53,902
-6,354
63
$3.06M 0.45%
29,876
+11,676
64
$3.06M 0.45%
73,300
+37,300
65
$3.06M 0.45%
87,000
66
$3.03M 0.45%
22,404
+14,204
67
$3.02M 0.45%
51,092
+11,871
68
$3.02M 0.45%
+48,300
69
$2.98M 0.44%
117,226
70
$2.94M 0.44%
+64,266
71
$2.87M 0.43%
88,700
+4,700
72
$2.84M 0.42%
49,000
+10,400
73
$2.82M 0.42%
8,400
74
$2.77M 0.41%
+52,354
75
$2.75M 0.41%
+42,800
1 2
3
4 5