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
76
$2.75M 0.41%
+18,816
77
$2.75M 0.41%
58,680
78
$2.68M 0.4%
+91,801
79
$2.65M 0.39%
85,640
+22,000
80
$2.6M 0.39%
80,700
-27,996
81
$2.57M 0.38%
46,600
82
$2.49M 0.37%
21,400
-23,700
83
$2.46M 0.36%
26,664
-9,400
84
$2.43M 0.36%
95,204
85
$2.42M 0.36%
11,600
86
$2.42M 0.36%
20,800
87
$2.41M 0.36%
7,800
88
$2.39M 0.35%
107,023
89
$2.38M 0.35%
31,200
-43,500
90
$2.36M 0.35%
30,798
+4,036
91
$2.34M 0.35%
156,797
-58,700
92
$2.34M 0.35%
64,100
93
$2.34M 0.35%
16,220
-15,506
94
$2.33M 0.35%
22,500
+14,700
95
$2.31M 0.34%
+29,400
96
$2.31M 0.34%
21,800
97
$2.29M 0.34%
32,500
98
$2.25M 0.33%
126,500
-114,900
99
$2.2M 0.33%
52,525
-32,800
100
$2.18M 0.32%
41,237
+8,954
2 3
4
5 6