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
$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
1
$20.9M 2.39%
+440,000
2
$13.5M 1.54%
282,356
3
$13.2M 1.5%
727,451
4
$13M 1.48%
106,700
+30,200
5
$10.8M 1.24%
+155,800
6
$10.6M 1.21%
55,298
+38,598
7
$10.4M 1.19%
+127,900
8
$10.3M 1.18%
226,500
+149,600
9
$10.3M 1.17%
127,300
+116,200
10
$9.96M 1.14%
104,700
+65,700
11
$9.87M 1.13%
309,233
+118,900
12
$9.6M 1.1%
+713,152
13
$9.25M 1.06%
222,200
14
$9.2M 1.05%
257,205
+280
15
$8.84M 1.01%
145,791
+85,891
16
$8.51M 0.97%
+595,360
17
$8.36M 0.95%
44,000
+28,000
18
$7.7M 0.88%
277,398
+266,813
19
$7.43M 0.85%
204,628
+1,587
20
$7.37M 0.84%
185,800
21
$7.22M 0.82%
+108,200
22
$7.19M 0.82%
261,712
+63,800
23
$7.1M 0.81%
77,276
+13,300
24
$7.02M 0.8%
+145,743
25
$6.99M 0.8%
139,200
-6,700
1
2 3 4 5