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
176
$509K 0.1%
+59,272
177
$507K 0.1%
26,500
-1,200
178
$498K 0.1%
+32,800
179
$494K 0.1%
109,096
+17,400
180
$489K 0.1%
+30,400
181
$485K 0.1%
63,200
-4,100
182
$466K 0.09%
25,700
-67,026
183
$464K 0.09%
+29,400
184
$462K 0.09%
+10,400
185
$460K 0.09%
+86,400
186
$455K 0.09%
+80,030
187
$452K 0.09%
+11,156
188
$437K 0.09%
+161,774
189
$434K 0.09%
103,900
-82,977
190
$417K 0.08%
2,900
191
$415K 0.08%
85,477
+29,277
192
$411K 0.08%
+42,000
193
$408K 0.08%
+41,500
194
$408K 0.08%
+15,100
195
$403K 0.08%
57,208
-78,700
196
$402K 0.08%
+77,000
197
$400K 0.08%
+109,400
198
$384K 0.08%
+12,700
199
$381K 0.08%
+28,900
200
$379K 0.08%
+76,525
6 7
8
9 10