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
$859M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.5M
3
+$8.13M
4
OMC icon
Omnicom Group
OMC
+$7.27M
5
RIO icon
Rio Tinto
RIO
+$5.98M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.25M
4
FL
Foot Locker
FL
+$8.84M
5
WRK
WestRock Company
WRK
+$6.94M

Sector Composition

1 Financials 16.54%
2 Energy 13.29%
3 Consumer Discretionary 12.41%
4 Healthcare 11.98%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.08%
+50,470
227
$689K 0.08%
10,200
-84,700
228
$672K 0.08%
22,950
229
$659K 0.08%
7,000
-2,198
230
$654K 0.08%
+9,000
231
$654K 0.08%
53,775
232
$647K 0.08%
14,500
-3,200
233
$641K 0.07%
+12,000
234
$626K 0.07%
14,100
235
$600K 0.07%
8,796
-12,800
236
$597K 0.07%
114,000
+42,400
237
$592K 0.07%
5,100
-12,300
238
$590K 0.07%
6,905
+3,895
239
$581K 0.07%
117,901
+97,701
240
$578K 0.07%
13,200
-20,889
241
$552K 0.06%
5,200
242
$544K 0.06%
+12,900
243
$523K 0.06%
6,900
+1,300
244
$514K 0.06%
14,756
245
$510K 0.06%
9,500
246
$509K 0.06%
11,200
247
$507K 0.06%
41,026
248
$505K 0.06%
16,100
-11,600
249
$503K 0.06%
+20,275
250
$492K 0.06%
15,100
+9,900
8 9
10
11 12