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
201
$750K 0.1%
14,656
-15,844
202
$744K 0.1%
27,800
203
$743K 0.1%
+159,400
204
$735K 0.1%
+17,500
205
$714K 0.09%
116,400
+82,400
206
$705K 0.09%
22,950
207
$702K 0.09%
34,300
-15,500
208
$700K 0.09%
16,800
-6,700
209
$697K 0.09%
14,500
210
$689K 0.09%
11,600
211
$682K 0.09%
+27,700
212
$677K 0.09%
33,950
213
$668K 0.09%
6,250
-600
214
$667K 0.09%
+40,300
215
$657K 0.09%
28,126
-57,400
216
$648K 0.08%
6,000
-17,000
217
$644K 0.08%
5,000
218
$633K 0.08%
7,300
+2,500
219
$631K 0.08%
34,900
-29,100
220
$627K 0.08%
37,586
221
$623K 0.08%
21,000
222
$623K 0.08%
+26,500
223
$620K 0.08%
+8,648
224
$598K 0.08%
+65,600
225
$587K 0.08%
+17,637
7 8
9
10 11