SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$17.9M 2.65%
161,244
2
$12.2M 1.81%
145,800
+71,500
3
$10.5M 1.55%
429,745
+73,300
4
$9.76M 1.45%
+727,451
5
$9.21M 1.37%
246,112
6
$9.02M 1.34%
+223,356
7
$8.21M 1.22%
145,400
+18,200
8
$8.01M 1.19%
304,848
+196,848
9
$7.98M 1.18%
+222,200
10
$7.62M 1.13%
62,464
+41,564
11
$7.59M 1.13%
171,003
+37,400
12
$7.28M 1.08%
106,558
+44,258
13
$7.28M 1.08%
+129,612
14
$7.18M 1.06%
291,300
+62,000
15
$7.15M 1.06%
159,000
16
$6.53M 0.97%
397,500
+800
17
$6.37M 0.94%
+95,146
18
$6.37M 0.94%
87,321
+26,921
19
$6.21M 0.92%
88,487
-91,900
20
$5.87M 0.87%
193,103
+141,229
21
$5.61M 0.83%
+59,992
22
$5.54M 0.82%
272,254
-143,946
23
$5.5M 0.81%
80,300
-24,600
24
$5.48M 0.81%
121,274
25
$5.41M 0.8%
85,900
1
2 3 4 5