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
276
$345K 0.04%
8,400
277
$343K 0.04%
18,600
+4,000
278
$337K 0.04%
13,400
+2,800
279
$329K 0.04%
+4,255
280
$326K 0.04%
+6,600
281
$325K 0.04%
41,500
-18,197
282
$322K 0.04%
8,700
-18,400
283
$315K 0.04%
8,500
+1,700
284
$314K 0.04%
14,000
-74,700
285
$312K 0.04%
17,050
286
$311K 0.04%
9,204
-7,083
287
$308K 0.04%
37,788
-60,921
288
$304K 0.04%
33,992
-49,914
289
$301K 0.04%
154,786
290
$293K 0.03%
23,700
291
$292K 0.03%
+27,300
292
$292K 0.03%
11,900
-4,258
293
$291K 0.03%
8,100
294
$291K 0.03%
4,648
-5,719
295
$289K 0.03%
7,100
-22,900
296
$289K 0.03%
20,300
297
$285K 0.03%
6,699
298
$282K 0.03%
51,786
+9,450
299
$274K 0.03%
22,400
300
$271K 0.03%
7,600
10 11
12
13 14