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
176
$1.11M 0.17%
24,862
+12,568
177
$1.11M 0.17%
19,519
-75,800
178
$1.07M 0.16%
18,300
+5,900
179
$1.07M 0.16%
36,001
+19,671
180
$1.06M 0.16%
+23,942
181
$1.06M 0.16%
+16,300
182
$1.05M 0.16%
+14,084
183
$1.05M 0.16%
17,358
+144
184
$1.05M 0.16%
+12,300
185
$1.05M 0.16%
19,829
-11,502
186
$1.03M 0.15%
+19,497
187
$1.02M 0.15%
+12,700
188
$1.02M 0.15%
110,710
-25,290
189
$1.01M 0.15%
39,300
-174,104
190
$992K 0.15%
31,182
-5,300
191
$991K 0.15%
+14,500
192
$990K 0.15%
92,518
-50,800
193
$980K 0.15%
15,017
+8,317
194
$975K 0.14%
29,472
+21,208
195
$974K 0.14%
+8,798
196
$969K 0.14%
33,412
-24,488
197
$968K 0.14%
+10,400
198
$967K 0.14%
+53,805
199
$956K 0.14%
54,617
+6,876
200
$939K 0.14%
+20,129
6 7
8
9 10