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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.12%
+16,468
252
$1.01M 0.12%
+22,700
253
$1M 0.12%
+22,822
254
$993K 0.12%
+17,214
255
$991K 0.12%
+81,885
256
$985K 0.12%
+6,659
257
$978K 0.12%
+267,275
258
$977K 0.12%
+36,400
259
$962K 0.11%
+10,260
260
$958K 0.11%
+11,200
261
$954K 0.11%
+28,900
262
$948K 0.11%
+53,700
263
$942K 0.11%
+21,093
264
$940K 0.11%
+37,005
265
$938K 0.11%
+5,900
266
$929K 0.11%
+3,700
267
$921K 0.11%
+24,628
268
$920K 0.11%
+64,800
269
$919K 0.11%
+23,004
270
$915K 0.11%
+38,575
271
$883K 0.1%
+10,500
272
$882K 0.1%
+25,900
273
$877K 0.1%
+19,878
274
$875K 0.1%
+47,303
275
$874K 0.1%
+17,578
9 10
11
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