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
251
$485K 0.06%
+12,900
252
$482K 0.06%
9,000
-5,400
253
$480K 0.06%
15,340
+4,700
254
$479K 0.06%
41,300
+29,100
255
$467K 0.05%
41,300
+1,000
256
$462K 0.05%
2,710
-59
257
$439K 0.05%
+21,200
258
$432K 0.05%
15,300
-4,700
259
$431K 0.05%
21,970
-800
260
$421K 0.05%
14,700
-57,100
261
$411K 0.05%
+8,000
262
$410K 0.05%
13,697
263
$410K 0.05%
15,700
264
$404K 0.05%
19,000
-11,031
265
$398K 0.05%
4,800
266
$389K 0.05%
18,400
-21,400
267
$387K 0.05%
+10,400
268
$385K 0.04%
11,600
269
$374K 0.04%
13,600
+1,100
270
$370K 0.04%
6,722
-32,189
271
$366K 0.04%
+28,700
272
$355K 0.04%
9,000
273
$355K 0.04%
15,500
-7,576
274
$349K 0.04%
8,700
275
$345K 0.04%
100,238
+12,000
9 10
11
12 13