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
151
$1.78M 0.2%
+18,300
152
$1.72M 0.2%
+21,596
153
$1.71M 0.2%
+42,800
154
$1.7M 0.19%
+99,000
155
$1.69M 0.19%
20,589
156
$1.69M 0.19%
15,100
157
$1.69M 0.19%
+91,626
158
$1.67M 0.19%
+12,304
159
$1.67M 0.19%
20,758
-9,800
160
$1.66M 0.19%
10,500
161
$1.64M 0.19%
40,200
162
$1.63M 0.19%
24,600
-19,800
163
$1.62M 0.18%
52,213
+31,500
164
$1.61M 0.18%
18,900
-46,264
165
$1.58M 0.18%
+48,700
166
$1.56M 0.18%
42,266
-47,100
167
$1.55M 0.18%
63,484
+48,684
168
$1.54M 0.18%
32,566
169
$1.52M 0.17%
+52,200
170
$1.51M 0.17%
16,689
+3,739
171
$1.49M 0.17%
+64,100
172
$1.45M 0.17%
19,200
-29,800
173
$1.44M 0.16%
34,089
-179,700
174
$1.44M 0.16%
+57,100
175
$1.43M 0.16%
+24,000
5 6
7
8 9