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
126
$1.85M 0.24%
99,000
127
$1.8M 0.24%
22,000
-4,600
128
$1.77M 0.23%
18,100
129
$1.71M 0.22%
7,800
130
$1.7M 0.22%
50,800
+11,400
131
$1.64M 0.22%
39,100
132
$1.63M 0.21%
33,900
133
$1.62M 0.21%
44,800
-5,400
134
$1.62M 0.21%
40,100
-20,713
135
$1.61M 0.21%
27,572
-13,400
136
$1.57M 0.21%
+18,500
137
$1.56M 0.2%
39,900
138
$1.56M 0.2%
7,700
+100
139
$1.55M 0.2%
+51,000
140
$1.54M 0.2%
70,600
+39,000
141
$1.51M 0.2%
19,200
142
$1.46M 0.19%
+213,088
143
$1.46M 0.19%
31,000
144
$1.43M 0.19%
+39,723
145
$1.42M 0.19%
+5,900
146
$1.41M 0.19%
63,000
+20,800
147
$1.41M 0.18%
63,570
148
$1.41M 0.18%
25,300
+9,800
149
$1.38M 0.18%
60,500
150
$1.38M 0.18%
14,200
-11,000
4 5
6
7 8