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
$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
126
$2.29M 0.26%
+62,883
127
$2.23M 0.25%
23,800
+17,800
128
$2.2M 0.25%
+27,700
129
$2.19M 0.25%
+88,700
130
$2.16M 0.25%
37,200
-8,794
131
$2.15M 0.25%
38,911
132
$2.13M 0.24%
48,002
+29,918
133
$2.11M 0.24%
22,100
+18,800
134
$2.11M 0.24%
132,300
135
$2.09M 0.24%
13,328
136
$2.08M 0.24%
117,400
+71,230
137
$2.04M 0.23%
+23,400
138
$2.02M 0.23%
+17,600
139
$2.01M 0.23%
22,584
-2,200
140
$1.99M 0.23%
41,368
-71,283
141
$1.99M 0.23%
8,307
+5,900
142
$1.97M 0.23%
+20,279
143
$1.97M 0.23%
+21,600
144
$1.94M 0.22%
282,835
+133,928
145
$1.85M 0.21%
142,480
+71,051
146
$1.83M 0.21%
+130,523
147
$1.81M 0.21%
17,400
148
$1.81M 0.21%
85,526
+28,126
149
$1.79M 0.2%
19,800
+11,686
150
$1.79M 0.2%
+33,900
4 5
6
7 8