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
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$6.62M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
PFG icon
Principal Financial Group
PFG
+$6.44M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$4.86M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.61%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.08%
4,600
-2,900
227
$428K 0.07%
+14,800
228
$426K 0.07%
+6,000
229
$424K 0.07%
+9,500
230
$417K 0.07%
+13,200
231
$406K 0.07%
73,400
232
$406K 0.07%
57,262
+24,000
233
$400K 0.07%
43,514
+14,700
234
$395K 0.07%
+13,200
235
$395K 0.07%
22,931
-25,890
236
$386K 0.07%
9,745
237
$384K 0.07%
18,500
-19,973
238
$384K 0.07%
175,161
+143,630
239
$377K 0.07%
+19,100
240
$374K 0.07%
54,000
241
$363K 0.06%
15,413
-13,675
242
$363K 0.06%
22,047
-17,200
243
$356K 0.06%
27,200
244
$354K 0.06%
14,503
-25,991
245
$346K 0.06%
+9,000
246
$343K 0.06%
3,900
247
$334K 0.06%
7,400
248
$330K 0.06%
5,085
-437
249
$330K 0.06%
6,084
-2,100
250
$324K 0.06%
+94,743
8 9
10
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