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
$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
1
$43.6M 5.71%
299,175
-1,600
2
$32.3M 4.23%
440,000
3
$14.2M 1.86%
155,800
4
$13.2M 1.72%
127,900
5
$13M 1.7%
215,500
+63,700
6
$12.9M 1.69%
115,800
7
$12.5M 1.64%
110,400
8
$9.5M 1.24%
277,398
9
$9.26M 1.21%
97,800
-24,400
10
$9.26M 1.21%
108,200
11
$8.53M 1.12%
289,029
+85,001
12
$8.43M 1.1%
38,598
-16,700
13
$8.14M 1.07%
132,600
+82,500
14
$7.68M 1.01%
+154,554
15
$7.41M 0.97%
78,400
16
$7.38M 0.97%
297,748
-30,688
17
$7.09M 0.93%
78,400
18
$7.03M 0.92%
+102,100
19
$7.01M 0.92%
43,919
20
$6.98M 0.91%
65,400
21
$6.89M 0.9%
128,600
+82,200
22
$6.76M 0.88%
44,000
+25,100
23
$6.71M 0.88%
76,400
+200
24
$6.61M 0.87%
53,700
25
$6.34M 0.83%
69,500
1
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