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
76
$3.23M 0.42%
42,700
+22,700
77
$3.19M 0.42%
32,000
78
$3.1M 0.41%
36,500
+400
79
$3.09M 0.4%
62,000
+10,700
80
$3.07M 0.4%
18,000
+100
81
$2.98M 0.39%
47,900
+1,600
82
$2.95M 0.39%
45,400
-100,350
83
$2.95M 0.39%
62,883
84
$2.85M 0.37%
16,800
85
$2.85M 0.37%
52,000
86
$2.76M 0.36%
84,200
87
$2.75M 0.36%
29,100
88
$2.73M 0.36%
62,726
-48,048
89
$2.7M 0.35%
45,700
+3,600
90
$2.66M 0.35%
58,500
-13,800
91
$2.65M 0.35%
+36,600
92
$2.64M 0.35%
65,100
+2,400
93
$2.64M 0.35%
20,200
94
$2.59M 0.34%
17,600
95
$2.56M 0.34%
+63,700
96
$2.54M 0.33%
+18,511
97
$2.53M 0.33%
145,414
-136,900
98
$2.52M 0.33%
+19,200
99
$2.51M 0.33%
48,579
-25,000
100
$2.51M 0.33%
20,800
-101,750
2 3
4
5 6