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
151
$1.41M 0.21%
88,959
+24,159
152
$1.39M 0.21%
36,207
153
$1.38M 0.2%
40,835
-33,021
154
$1.38M 0.2%
19,391
-2,509
155
$1.36M 0.2%
203,000
-1,500
156
$1.35M 0.2%
21,400
-114,400
157
$1.34M 0.2%
23,236
-72,431
158
$1.33M 0.2%
66,900
+55,100
159
$1.33M 0.2%
22,500
-5,500
160
$1.33M 0.2%
+23,726
161
$1.32M 0.2%
+22,800
162
$1.3M 0.19%
73,573
-203,526
163
$1.3M 0.19%
62,615
164
$1.29M 0.19%
35,068
165
$1.25M 0.19%
+48,468
166
$1.24M 0.18%
7,259
+600
167
$1.22M 0.18%
19,200
-61,600
168
$1.22M 0.18%
25,942
169
$1.21M 0.18%
135,605
+1,897
170
$1.19M 0.18%
+113,242
171
$1.19M 0.18%
13,921
-26,057
172
$1.18M 0.18%
22,700
173
$1.18M 0.18%
37,005
174
$1.17M 0.17%
+107,305
175
$1.17M 0.17%
37,064
+5
5 6
7
8 9