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
201
$1.15M 0.13%
20,453
+9,553
202
$1.13M 0.13%
+45,322
203
$1.13M 0.13%
64,800
204
$1.12M 0.13%
13,068
205
$1.12M 0.13%
13,700
206
$1.12M 0.13%
+62,276
207
$1.1M 0.13%
+67,099
208
$1.1M 0.13%
56,100
+37,600
209
$1.1M 0.13%
+77,600
210
$1.1M 0.13%
10,101
-5,114
211
$1.08M 0.12%
108,100
+21,200
212
$1.08M 0.12%
+109,929
213
$1.06M 0.12%
18,300
-81,108
214
$1.04M 0.12%
98,709
+76,938
215
$1.02M 0.12%
+18,900
216
$1M 0.11%
+20,900
217
$996K 0.11%
+27,100
218
$994K 0.11%
+55,570
219
$993K 0.11%
12,717
220
$972K 0.11%
+18,100
221
$972K 0.11%
111,691
+96,091
222
$966K 0.11%
+30,805
223
$966K 0.11%
16,426
-28,866
224
$920K 0.11%
18,800
+7,100
225
$916K 0.1%
36,310
+11,310
7 8
9
10 11