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
101
$2.48M 0.33%
92,726
+1,100
102
$2.48M 0.32%
12,050
103
$2.45M 0.32%
53,700
104
$2.45M 0.32%
66,415
-15,900
105
$2.45M 0.32%
17,800
-9,405
106
$2.43M 0.32%
45,500
107
$2.38M 0.31%
37,000
+2,600
108
$2.32M 0.3%
26,250
-4,100
109
$2.32M 0.3%
33,000
-900
110
$2.21M 0.29%
54,700
111
$2.21M 0.29%
135,908
112
$2.19M 0.29%
19,000
-4,800
113
$2.17M 0.28%
19,800
114
$2.1M 0.28%
105,600
+800
115
$2.09M 0.27%
41,700
116
$2.04M 0.27%
14,900
+10,500
117
$2.03M 0.27%
90,739
118
$2.01M 0.26%
+64,200
119
$2M 0.26%
42,000
+600
120
$1.99M 0.26%
176,465
121
$1.97M 0.26%
72,853
+16,600
122
$1.95M 0.26%
63,800
-91,447
123
$1.88M 0.25%
37,000
-99,800
124
$1.87M 0.25%
24,400
125
$1.86M 0.24%
52,200
3 4
5
6 7