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
$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
126
$1.76M 0.26%
30,032
-1,191
127
$1.75M 0.26%
+37,897
128
$1.7M 0.25%
137,900
-12,300
129
$1.65M 0.24%
+25,916
130
$1.65M 0.24%
57,994
+10,691
131
$1.64M 0.24%
121,500
-8,700
132
$1.63M 0.24%
71,776
-284,909
133
$1.62M 0.24%
26,600
-3,300
134
$1.61M 0.24%
139,015
+22,197
135
$1.61M 0.24%
118,239
+8,980
136
$1.6M 0.24%
304,275
+37,000
137
$1.6M 0.24%
83,733
-37,806
138
$1.59M 0.24%
8,600
-6,060
139
$1.58M 0.23%
+49,568
140
$1.58M 0.23%
73,596
141
$1.57M 0.23%
+9,902
142
$1.57M 0.23%
95,341
+24,641
143
$1.57M 0.23%
+11,800
144
$1.55M 0.23%
106,727
+54,900
145
$1.53M 0.23%
6,392
146
$1.52M 0.23%
49,407
-27,993
147
$1.47M 0.22%
47,386
-35,914
148
$1.46M 0.22%
41,990
+29,290
149
$1.43M 0.21%
+28,089
150
$1.43M 0.21%
48,700
+30,900
4 5
6
7 8