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
251
$411K 0.07%
12,010
-19,172
252
$397K 0.07%
+21,270
253
$395K 0.07%
27,200
254
$395K 0.07%
3,200
255
$394K 0.07%
7,300
+2,900
256
$394K 0.07%
10,400
-9,358
257
$386K 0.07%
21,880
258
$379K 0.06%
13,934
+6,137
259
$378K 0.06%
4,380
260
$375K 0.06%
+5,251
261
$374K 0.06%
24,900
-42,000
262
$367K 0.06%
7,400
263
$365K 0.06%
3,900
264
$362K 0.06%
36,171
-56,347
265
$359K 0.06%
19,246
-15,762
266
$355K 0.06%
12,720
-158,900
267
$351K 0.06%
8,032
268
$350K 0.06%
4,500
269
$349K 0.06%
21,472
270
$346K 0.06%
13,371
-5,092
271
$333K 0.06%
15,032
272
$323K 0.05%
+9,373
273
$321K 0.05%
8,366
-1,998
274
$315K 0.05%
71,100
-80,687
275
$314K 0.05%
11,000
-69,700
9 10
11
12 13