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
$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
1
$36.1M 7.2%
275,675
-23,500
2
$11.1M 2.21%
79,800
+60,600
3
$10.3M 2.06%
59,537
+15,537
4
$10.2M 2.04%
154,000
+51,900
5
$8.7M 1.73%
217,000
+96,200
6
$7.75M 1.54%
70,414
+37,914
7
$7.73M 1.54%
136,800
+56,600
8
$7.54M 1.5%
140,400
+7,800
9
$7.25M 1.44%
+247,780
10
$6.93M 1.38%
230,328
+107,728
11
$6.61M 1.32%
140,600
+77,000
12
$6.46M 1.29%
142,600
13
$6M 1.2%
441,264
+335,664
14
$5.99M 1.19%
46,806
+29,006
15
$5.71M 1.14%
+124,606
16
$5.69M 1.13%
61,200
+26,300
17
$5.67M 1.13%
215,929
+41,520
18
$5.53M 1.1%
+143,012
19
$5.37M 1.07%
112,100
+86,800
20
$5.36M 1.07%
154,554
21
$5.35M 1.07%
48,179
+2,779
22
$5.32M 1.06%
+215,000
23
$5.17M 1.03%
168,000
+122,600
24
$5.17M 1.03%
111,941
+87,541
25
$5.06M 1.01%
211,000
+4,000
1
2 3 4 5