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
151
$1.38M 0.18%
21,197
-1,800
152
$1.36M 0.18%
96,091
-8,000
153
$1.36M 0.18%
18,900
154
$1.36M 0.18%
60,700
+13,100
155
$1.34M 0.18%
12,600
156
$1.31M 0.17%
128,689
157
$1.23M 0.16%
+33,600
158
$1.21M 0.16%
11,500
+200
159
$1.21M 0.16%
+24,400
160
$1.2M 0.16%
25,005
-32,149
161
$1.17M 0.15%
12,000
-4,100
162
$1.15M 0.15%
+14,700
163
$1.12M 0.15%
18,200
+4,800
164
$1.07M 0.14%
14,300
-8,700
165
$1.07M 0.14%
35,000
+13,200
166
$1.06M 0.14%
49,539
167
$1.05M 0.14%
28,300
+1,400
168
$1.05M 0.14%
13,200
+500
169
$1.04M 0.14%
15,800
-4,800
170
$1.03M 0.14%
65,500
171
$1.03M 0.13%
+47,200
172
$990K 0.13%
49,000
-15,500
173
$973K 0.13%
19,500
174
$960K 0.13%
37,986
-8,300
175
$953K 0.12%
47,100
+700
5 6
7
8 9