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
251
$479K 0.06%
11,000
+3,000
252
$466K 0.06%
12,700
+5,978
253
$465K 0.06%
+22,500
254
$458K 0.06%
20,599
+324
255
$446K 0.05%
+9,050
256
$412K 0.05%
4,800
257
$412K 0.05%
11,000
-600
258
$407K 0.05%
+35,847
259
$392K 0.05%
+24,000
260
$386K 0.05%
10,400
261
$381K 0.05%
9,000
262
$378K 0.05%
+10,000
263
$377K 0.05%
79,100
-38,801
264
$368K 0.04%
16,400
-2,600
265
$363K 0.04%
+9,600
266
$361K 0.04%
+4,800
267
$348K 0.04%
21,900
-36,600
268
$330K 0.04%
82,538
-17,700
269
$324K 0.04%
32,411
-29,300
270
$323K 0.04%
7,150
+2,750
271
$320K 0.04%
10,400
+1,700
272
$320K 0.04%
8,400
273
$315K 0.04%
6,050
+1,650
274
$315K 0.04%
41,500
275
$312K 0.04%
11,000
-2,697
9 10
11
12 13