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
151
$751K 0.15%
+116,372
152
$750K 0.15%
+15,600
153
$722K 0.14%
+150,773
154
$717K 0.14%
213,088
155
$707K 0.14%
+87,400
156
$705K 0.14%
73,350
+48,400
157
$686K 0.14%
6,900
-11,611
158
$677K 0.13%
55,375
+38,675
159
$672K 0.13%
46,576
+34,850
160
$651K 0.13%
+166,040
161
$638K 0.13%
33,950
162
$637K 0.13%
51,800
-8,700
163
$624K 0.12%
+90,591
164
$613K 0.12%
+14,000
165
$610K 0.12%
+50,850
166
$606K 0.12%
+184,100
167
$586K 0.12%
+6,000
168
$576K 0.11%
35,149
+20,129
169
$573K 0.11%
+9,925
170
$559K 0.11%
+8,370
171
$549K 0.11%
35,900
+1,600
172
$542K 0.11%
+20,500
173
$531K 0.11%
+19,100
174
$530K 0.11%
8,900
-15,500
175
$518K 0.1%
+119,919
5 6
7
8 9