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
201
$939K 0.14%
26,081
-9,263
202
$912K 0.14%
27,727
+8,240
203
$912K 0.14%
49,200
204
$901K 0.13%
336,187
-110,257
205
$899K 0.13%
+101,774
206
$878K 0.13%
+18,800
207
$874K 0.13%
+66,100
208
$865K 0.13%
+6,981
209
$864K 0.13%
3,839
-12,961
210
$854K 0.13%
10,500
211
$841K 0.12%
+41,005
212
$839K 0.12%
8,100
-1,300
213
$825K 0.12%
+20,553
214
$823K 0.12%
28,816
-7,584
215
$815K 0.12%
47,387
-39,689
216
$814K 0.12%
35,026
-5,574
217
$813K 0.12%
18,900
218
$808K 0.12%
8,100
219
$805K 0.12%
51,775
-4,000
220
$786K 0.12%
+20,648
221
$781K 0.12%
22,700
-46,075
222
$771K 0.11%
5,700
-8,302
223
$770K 0.11%
+35,890
224
$744K 0.11%
35,747
+4,309
225
$733K 0.11%
+20,665
7 8
9
10 11