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
76
$1.92M 0.38%
+20,600
77
$1.87M 0.37%
85,001
-204,028
78
$1.86M 0.37%
+118,800
79
$1.82M 0.36%
63,323
+36,823
80
$1.78M 0.36%
20,239
-43,461
81
$1.76M 0.35%
+4,000
82
$1.76M 0.35%
27,965
+9,465
83
$1.74M 0.35%
+227,851
84
$1.71M 0.34%
340,332
+299,532
85
$1.7M 0.34%
79,900
+74,800
86
$1.7M 0.34%
71,032
+52,416
87
$1.67M 0.33%
106,519
+48,019
88
$1.65M 0.33%
181,928
+165,128
89
$1.61M 0.32%
18,400
-11,971
90
$1.6M 0.32%
+28,700
91
$1.59M 0.32%
118,000
+54,300
92
$1.55M 0.31%
19,067
+17,717
93
$1.54M 0.31%
+35,308
94
$1.53M 0.31%
+26,540
95
$1.53M 0.31%
+233,900
96
$1.53M 0.3%
52,154
+43,506
97
$1.51M 0.3%
+78,600
98
$1.5M 0.3%
378,631
+318,831
99
$1.49M 0.3%
251,077
+188,077
100
$1.48M 0.29%
9,800
+2,100
2 3
4
5 6