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
251
$316K 0.06%
11,000
252
$315K 0.06%
+46,150
253
$311K 0.05%
4,500
254
$306K 0.05%
19,300
-6,300
255
$305K 0.05%
15,371
256
$304K 0.05%
+1,900
257
$303K 0.05%
14,400
-19,012
258
$301K 0.05%
8,700
-5,529
259
$300K 0.05%
27,867
260
$289K 0.05%
10,640
261
$289K 0.05%
9,100
-2,721
262
$286K 0.05%
3,501
263
$282K 0.05%
140,938
264
$281K 0.05%
3,300
265
$273K 0.05%
10,001
266
$273K 0.05%
8,671
-5,365
267
$266K 0.05%
10,060
-10,500
268
$260K 0.05%
+4,100
269
$257K 0.05%
13,698
270
$244K 0.04%
+9,000
271
$241K 0.04%
4,216
-2,500
272
$239K 0.04%
+10,000
273
$237K 0.04%
+7,400
274
$235K 0.04%
6,800
-13,029
275
$233K 0.04%
2,600
-19,900
9 10
11
12 13