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
276
$227K 0.04%
2,450
277
$226K 0.04%
10,585
-150,605
278
$225K 0.04%
+10,600
279
$224K 0.04%
3,957
-1,064
280
$224K 0.04%
12,417
-50,198
281
$223K 0.04%
+7,400
282
$221K 0.04%
+1,176
283
$211K 0.04%
20,126
-23,841
284
$203K 0.04%
7,053
285
$203K 0.04%
+6,700
286
$186K 0.03%
21,771
-14,400
287
$169K 0.03%
10,448
-7,479
288
$167K 0.03%
25,870
-1,500
289
$146K 0.03%
4,430
+1,739
290
$141K 0.02%
22,122
-8,300
291
$140K 0.02%
11,033
-1,267
292
$136K 0.02%
12,774
293
$135K 0.02%
12,941
-24,576
294
$122K 0.02%
+18,000
295
$122K 0.02%
+15,600
296
$116K 0.02%
+10,960
297
$112K 0.02%
+70,539
298
$102K 0.02%
+12,500
299
$101K 0.02%
+23,007
300
$90K 0.02%
14,300
-188,700
10 11
12
13 14