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
$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
126
$1.05M 0.21%
36,900
+32,747
127
$1.05M 0.21%
+445,107
128
$1.02M 0.2%
153,456
+67,037
129
$1.01M 0.2%
14,000
-30,507
130
$991K 0.2%
341,700
+276,100
131
$990K 0.2%
6,700
+800
132
$986K 0.2%
+79,500
133
$980K 0.2%
+381,494
134
$975K 0.19%
+43,400
135
$972K 0.19%
13,000
-8,197
136
$959K 0.19%
+91,807
137
$958K 0.19%
56,400
+11,600
138
$931K 0.19%
46,236
+6,200
139
$928K 0.18%
+53,073
140
$916K 0.18%
12,200
-34,600
141
$909K 0.18%
52,300
+1,300
142
$893K 0.18%
56,693
+5,893
143
$867K 0.17%
60,000
-237,748
144
$865K 0.17%
127,772
+37,033
145
$854K 0.17%
+161,800
146
$845K 0.17%
+58,586
147
$828K 0.17%
+10,101
148
$823K 0.16%
+51,200
149
$815K 0.16%
28,205
+25,305
150
$802K 0.16%
12,200
-7,600
4 5
6
7 8