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
$820M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.37M
3
+$5.83M
4
BBY icon
Best Buy
BBY
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$4.96M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.51M

Sector Composition

1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.09%
+34,000
227
$683K 0.08%
69,200
+40,000
228
$676K 0.08%
70,662
+57,500
229
$668K 0.08%
9,000
+2,000
230
$665K 0.08%
13,100
-9,000
231
$646K 0.08%
14,200
+1,300
232
$639K 0.08%
53,775
233
$634K 0.08%
5,100
234
$620K 0.08%
33,950
+23,950
235
$607K 0.07%
5,200
236
$604K 0.07%
11,600
-84,300
237
$596K 0.07%
+4,400
238
$595K 0.07%
+56,200
239
$594K 0.07%
+21,800
240
$588K 0.07%
81,500
-63,300
241
$584K 0.07%
37,586
-76,600
242
$561K 0.07%
9,500
243
$557K 0.07%
+51,261
244
$552K 0.07%
25,700
-53,300
245
$552K 0.07%
+13,824
246
$541K 0.07%
+31,500
247
$530K 0.06%
17,600
-8,806
248
$518K 0.06%
+5,000
249
$516K 0.06%
21,000
-7,000
250
$487K 0.06%
14,500
-17,500
8 9
10
11 12