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
101
$2.15M 0.32%
91,900
-59,500
102
$2.15M 0.32%
+36,700
103
$2.14M 0.32%
+13,328
104
$2.13M 0.32%
49,705
-6,200
105
$2.1M 0.31%
19,406
+5,421
106
$2.06M 0.31%
48,873
+25,869
107
$2.06M 0.31%
+52,996
108
$2.04M 0.3%
77,441
109
$2.04M 0.3%
27,524
+5,612
110
$2.01M 0.3%
+28,390
111
$1.99M 0.3%
75,069
+35,569
112
$1.98M 0.29%
+16,208
113
$1.97M 0.29%
+113,880
114
$1.94M 0.29%
37,291
115
$1.94M 0.29%
15,615
+5,355
116
$1.93M 0.29%
40,091
-9,809
117
$1.92M 0.29%
+47,476
118
$1.91M 0.28%
97,870
-45,130
119
$1.86M 0.28%
85,500
-77,112
120
$1.85M 0.28%
+73,893
121
$1.85M 0.27%
45,562
-59,666
122
$1.81M 0.27%
+19,597
123
$1.8M 0.27%
+74,000
124
$1.78M 0.26%
11,396
-1,204
125
$1.76M 0.26%
71,567
+16,773
3 4
5
6 7