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
201
$374K 0.07%
+5,600
202
$371K 0.07%
+51,358
203
$370K 0.07%
+3,400
204
$368K 0.07%
19,237
+1,600
205
$364K 0.07%
46,200
+7,300
206
$358K 0.07%
44,420
+4,120
207
$354K 0.07%
39,900
+5,000
208
$353K 0.07%
18,406
+906
209
$350K 0.07%
5,300
-49,600
210
$346K 0.07%
28,800
-41,800
211
$344K 0.07%
+9,422
212
$338K 0.07%
+16,833
213
$334K 0.07%
17,087
+8,600
214
$327K 0.07%
+12,100
215
$325K 0.06%
+7,400
216
$323K 0.06%
10,000
+3,000
217
$320K 0.06%
+103,241
218
$310K 0.06%
+20,800
219
$300K 0.06%
+11,600
220
$297K 0.06%
+17,600
221
$294K 0.06%
19,200
+700
222
$292K 0.06%
265,700
+149,300
223
$292K 0.06%
+8,200
224
$287K 0.06%
+2,500
225
$286K 0.06%
+67,276
7 8
9
10 11