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
$502M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.25M
3
+$5.71M
4
MO icon
Altria Group
MO
+$5.53M
5
KHC icon
Kraft Heinz
KHC
+$5.32M

Top Sells

1
+$32.3M
2
+$14.2M
3
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
Phillips 66
PSX
+$12.9M

Sector Composition

1 Consumer Staples 17.64%
2 Healthcare 16.25%
3 Utilities 13.85%
4 Financials 11.54%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.61%
67,000
+20,500
52
$2.86M 0.57%
68,500
+20,600
53
$2.84M 0.57%
62,300
+50,700
54
$2.83M 0.56%
345,830
+169,365
55
$2.66M 0.53%
+16,856
56
$2.65M 0.53%
29,225
+14,325
57
$2.5M 0.5%
+353,600
58
$2.48M 0.49%
189,900
+89,600
59
$2.31M 0.46%
36,000
+16,800
60
$2.27M 0.45%
175,253
+102,400
61
$2.25M 0.45%
+386,415
62
$2.23M 0.45%
+59,100
63
$2.19M 0.44%
+460,588
64
$2.17M 0.43%
73,460
+10,734
65
$2.15M 0.43%
50,600
+42,400
66
$2.1M 0.42%
347,800
+167,300
67
$2.08M 0.41%
+83,000
68
$2.05M 0.41%
249,298
+215,098
69
$2.02M 0.4%
45,500
70
$1.98M 0.39%
24,348
+18,048
71
$1.97M 0.39%
+94,775
72
$1.97M 0.39%
91,022
+79,622
73
$1.97M 0.39%
15,150
+3,100
74
$1.95M 0.39%
+206,400
75
$1.95M 0.39%
+133,400
1 2
3
4 5