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
$764M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.03M
3
+$6.2M
4
EXC icon
Exelon
EXC
+$5.67M
5
VZ icon
Verizon
VZ
+$5.07M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$8.65M
4
DRI icon
Darden Restaurants
DRI
+$8.34M
5
PFG icon
Principal Financial Group
PFG
+$7.95M

Sector Composition

1 Financials 15.6%
2 Consumer Staples 13.19%
3 Healthcare 12.19%
4 Energy 11.83%
5 Utilities 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.57%
39,715
-23,970
52
$4.37M 0.57%
29,600
53
$4.36M 0.57%
+46,500
54
$4.28M 0.56%
118,900
-190,333
55
$4.27M 0.56%
67,100
56
$4.2M 0.55%
46,800
57
$4.17M 0.55%
51,500
-85,750
58
$4.06M 0.53%
32,500
59
$3.92M 0.51%
167,100
+36,000
60
$3.86M 0.51%
21,800
61
$3.84M 0.5%
94,400
+63,900
62
$3.81M 0.5%
63,600
-16,400
63
$3.77M 0.49%
100,300
+58,200
64
$3.76M 0.49%
129,900
-57,800
65
$3.72M 0.49%
27,200
66
$3.7M 0.48%
46,300
-57,300
67
$3.69M 0.48%
44,507
+600
68
$3.68M 0.48%
90,011
+6,200
69
$3.64M 0.48%
30,371
-1,500
70
$3.55M 0.46%
122,600
+7,200
71
$3.37M 0.44%
256,500
72
$3.35M 0.44%
124,900
-36,000
73
$3.33M 0.44%
59,553
74
$3.29M 0.43%
30,200
-76,500
75
$3.24M 0.42%
62,400
+1,600
1 2
3
4 5