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
276
$871K 0.1%
+17,955
277
$868K 0.1%
+18,062
278
$866K 0.1%
+446,444
279
$853K 0.1%
+9,800
280
$853K 0.1%
+27,226
281
$852K 0.1%
+21,767
282
$824K 0.1%
+70,930
283
$811K 0.1%
+18,900
284
$808K 0.1%
+54,794
285
$804K 0.1%
+49,200
286
$803K 0.1%
+17,734
287
$777K 0.09%
+43,800
288
$777K 0.09%
+43,395
289
$776K 0.09%
+22,440
290
$763K 0.09%
+26,092
291
$742K 0.09%
+55,775
292
$741K 0.09%
+13,300
293
$726K 0.09%
+9,200
294
$726K 0.09%
+38,016
295
$725K 0.09%
+21,100
296
$720K 0.09%
+28,700
297
$713K 0.08%
+7,800
298
$713K 0.08%
+74,600
299
$708K 0.08%
+8,100
300
$692K 0.08%
+8,600
10 11
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