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
176
$944K 0.12%
44,577
-408,500
177
$935K 0.12%
22,100
+800
178
$932K 0.12%
40,036
179
$929K 0.12%
+51,800
180
$919K 0.12%
34,000
181
$916K 0.12%
5,500
-45,000
182
$909K 0.12%
58,000
+16,500
183
$902K 0.12%
+10,800
184
$886K 0.12%
3,200
+200
185
$884K 0.12%
+20,600
186
$867K 0.11%
56,200
187
$864K 0.11%
+6,300
188
$857K 0.11%
+17,600
189
$844K 0.11%
56,000
+800
190
$828K 0.11%
22,600
191
$821K 0.11%
86,419
+67,948
192
$812K 0.11%
+18,616
193
$809K 0.11%
53,775
194
$806K 0.11%
17,400
195
$802K 0.11%
6,700
196
$798K 0.1%
72,642
-50,292
197
$789K 0.1%
68,941
+17,680
198
$771K 0.1%
76,779
199
$768K 0.1%
51,672
-8,300
200
$762K 0.1%
26,396
-82,825
6 7
8
9 10