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
276
$314K 0.05%
3,501
277
$314K 0.05%
+10,640
278
$313K 0.05%
4,094
-1,298
279
$311K 0.05%
5,021
280
$311K 0.05%
+11,543
281
$309K 0.05%
10,900
282
$305K 0.05%
10,001
-18,815
283
$303K 0.05%
13,698
284
$300K 0.05%
2,700
285
$297K 0.05%
+28,814
286
$297K 0.05%
15,371
-5,295
287
$295K 0.05%
140,938
-195,249
288
$295K 0.05%
11,700
-83,504
289
$294K 0.05%
12,547
-23,200
290
$284K 0.05%
12,000
291
$280K 0.05%
+8,767
292
$280K 0.05%
+6,123
293
$277K 0.05%
11,920
294
$276K 0.05%
9,775
-10,644
295
$275K 0.05%
+5,299
296
$270K 0.05%
7,435
297
$269K 0.05%
17,927
-1,669
298
$261K 0.04%
3,300
-9,400
299
$260K 0.04%
2,485
-16,921
300
$257K 0.04%
9,000
10 11
12
13 14