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
76
$3.8M 0.43%
109,683
-87,516
77
$3.8M 0.43%
51,100
78
$3.72M 0.42%
166,900
-74,686
79
$3.58M 0.41%
71,662
80
$3.55M 0.4%
+237,647
81
$3.54M 0.4%
111,500
-56,428
82
$3.47M 0.4%
+67,100
83
$3.46M 0.4%
+21,800
84
$3.45M 0.39%
43,492
85
$3.44M 0.39%
+266,800
86
$3.43M 0.39%
61,100
87
$3.38M 0.39%
+32,500
88
$3.36M 0.38%
+98,700
89
$3.33M 0.38%
+27,200
90
$3.27M 0.37%
68,308
91
$3.2M 0.37%
122,921
+26,396
92
$3.18M 0.36%
+36,000
93
$3.18M 0.36%
39,422
+2,764
94
$3.16M 0.36%
58,575
+20,980
95
$3.14M 0.36%
52,400
-152,687
96
$3.07M 0.35%
32,700
97
$3.01M 0.34%
92,478
98
$2.99M 0.34%
+41,000
99
$2.99M 0.34%
+27,300
100
$2.98M 0.34%
22,933
-5,988
2 3
4
5 6