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
$876M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.6M
5
ETN icon
Eaton
ETN
+$9.36M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.59M
5
M icon
Macy's
M
+$6.98M

Sector Composition

1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.63%
69,400
+26,761
52
$5.47M 0.62%
12,800
-4,207
53
$5.29M 0.6%
+53,700
54
$5.25M 0.6%
187,700
+129,900
55
$5.17M 0.59%
+180,526
56
$5.08M 0.58%
225,756
+42,000
57
$4.93M 0.56%
61,300
+46,800
58
$4.79M 0.55%
38,652
-6,550
59
$4.79M 0.55%
93,888
+84,582
60
$4.74M 0.54%
35,146
-84,516
61
$4.68M 0.53%
152,398
62
$4.63M 0.53%
185,710
+145,710
63
$4.57M 0.52%
+50,800
64
$4.46M 0.51%
181,400
+55,200
65
$4.39M 0.5%
108,718
+59,318
66
$4.2M 0.48%
36,600
-41,916
67
$4.16M 0.47%
102,679
+77,679
68
$4.13M 0.47%
24,700
69
$4.12M 0.47%
+205,877
70
$4.07M 0.46%
+196,806
71
$3.92M 0.45%
249,200
+32,110
72
$3.89M 0.44%
72,200
+45,600
73
$3.87M 0.44%
62,946
74
$3.85M 0.44%
+90,400
75
$3.84M 0.44%
+45,700
1 2
3
4 5