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
176
$1.41M 0.16%
34,500
-160,741
177
$1.41M 0.16%
46,860
178
$1.4M 0.16%
+121,407
179
$1.4M 0.16%
+20,600
180
$1.39M 0.16%
16,100
+12,000
181
$1.39M 0.16%
26,000
-8,467
182
$1.38M 0.16%
13,897
-5,700
183
$1.34M 0.15%
+30,400
184
$1.34M 0.15%
47,518
-75,600
185
$1.33M 0.15%
21,677
-11,634
186
$1.32M 0.15%
100,662
+32,769
187
$1.31M 0.15%
30,000
+21,000
188
$1.3M 0.15%
+38,454
189
$1.29M 0.15%
79,676
-4,049
190
$1.28M 0.15%
28,200
+12,300
191
$1.27M 0.14%
+22,400
192
$1.26M 0.14%
+44,400
193
$1.25M 0.14%
185,827
+139,677
194
$1.25M 0.14%
303,487
+128,326
195
$1.23M 0.14%
19,600
196
$1.2M 0.14%
35,900
+22,700
197
$1.19M 0.14%
19,497
198
$1.17M 0.13%
7,893
-8,527
199
$1.17M 0.13%
130,492
+69,100
200
$1.16M 0.13%
+18,100
6 7
8
9 10