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
$589M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.02M
3
+$5.3M
4
PRU icon
Prudential Financial
PRU
+$5.28M
5
NTRS icon
Northern Trust
NTRS
+$3.67M

Top Sells

1
+$11.6M
2
+$7.62M
3
+$6.11M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.09%
14,036
227
$523K 0.09%
20,560
228
$521K 0.09%
1,400
229
$520K 0.09%
10,367
+3,132
230
$513K 0.09%
+27,867
231
$501K 0.09%
+43,967
232
$497K 0.08%
9,365
233
$495K 0.08%
23,079
234
$491K 0.08%
+13,293
235
$490K 0.08%
20,676
236
$477K 0.08%
15,192
237
$475K 0.08%
+6,716
238
$470K 0.08%
54,000
-56,710
239
$464K 0.08%
52,700
240
$463K 0.08%
11,005
-26,000
241
$461K 0.08%
+11,700
242
$455K 0.08%
13,762
+3,400
243
$455K 0.08%
9,306
-14,636
244
$455K 0.08%
9,205
245
$454K 0.08%
10,762
-3,201
246
$438K 0.07%
5,591
-13,800
247
$431K 0.07%
7,304
-18,612
248
$426K 0.07%
73,400
249
$421K 0.07%
8,798
250
$420K 0.07%
9,745
8 9
10
11 12