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
101
$1.44M 0.29%
+32,565
102
$1.4M 0.28%
91,211
+1,200
103
$1.4M 0.28%
41,700
-300
104
$1.39M 0.28%
52,700
+7,000
105
$1.35M 0.27%
+71,413
106
$1.33M 0.26%
22,574
-54,100
107
$1.32M 0.26%
+8,905
108
$1.31M 0.26%
27,300
+25,000
109
$1.29M 0.26%
12,600
110
$1.29M 0.26%
+40,900
111
$1.27M 0.25%
179,400
+115,200
112
$1.26M 0.25%
+551,000
113
$1.25M 0.25%
+26,100
114
$1.23M 0.25%
+22,410
115
$1.22M 0.24%
45,200
-49,200
116
$1.21M 0.24%
13,697
-57,103
117
$1.17M 0.23%
45,512
+27,912
118
$1.17M 0.23%
190,600
+65,700
119
$1.17M 0.23%
276,900
+258,200
120
$1.16M 0.23%
11,400
-8,800
121
$1.12M 0.22%
14,900
+3,400
122
$1.12M 0.22%
19,916
-62,941
123
$1.11M 0.22%
72,824
+12,124
124
$1.1M 0.22%
66,046
+31,046
125
$1.09M 0.22%
25,855
+22,855
3 4
5
6 7