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
101
$2.89M 0.33%
84,200
+76,800
102
$2.88M 0.33%
+80,902
103
$2.86M 0.33%
17,900
+14,300
104
$2.86M 0.33%
40,300
-1,400
105
$2.79M 0.32%
48,500
106
$2.73M 0.31%
66,391
107
$2.73M 0.31%
71,800
+30,600
108
$2.67M 0.31%
+59,900
109
$2.67M 0.3%
352,786
+46,192
110
$2.64M 0.3%
16,800
+400
111
$2.6M 0.3%
25,000
112
$2.59M 0.3%
119,200
+27,400
113
$2.58M 0.29%
51,200
+41,300
114
$2.54M 0.29%
+153,828
115
$2.5M 0.29%
15,500
+13,600
116
$2.49M 0.28%
+76,749
117
$2.46M 0.28%
429,321
+297,031
118
$2.45M 0.28%
+52,000
119
$2.45M 0.28%
67,471
120
$2.45M 0.28%
87,200
121
$2.43M 0.28%
89,500
+80,400
122
$2.42M 0.28%
+130,702
123
$2.42M 0.28%
+59,553
124
$2.42M 0.28%
75,715
+56,615
125
$2.33M 0.27%
33,600
-49,200
3 4
5
6 7