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
276
$302K 0.04%
+3,450
277
$292K 0.04%
+3,350
278
$289K 0.04%
34,000
+18,500
279
$270K 0.03%
11,200
280
$264K 0.03%
3,495
-3,410
281
$260K 0.03%
14,600
-4,000
282
$258K 0.03%
6,800
-1,700
283
$254K 0.03%
12,100
-9,870
284
$253K 0.03%
7,800
285
$251K 0.03%
+58,000
286
$250K 0.03%
84,600
287
$245K 0.03%
13,600
288
$244K 0.03%
+10,400
289
$241K 0.03%
20,900
-20,126
290
$240K 0.03%
+4,000
291
$230K 0.03%
+6,100
292
$230K 0.03%
26,300
-15,000
293
$229K 0.03%
+37,200
294
$227K 0.03%
13,100
295
$220K 0.03%
+4,100
296
$214K 0.03%
23,550
+12,750
297
$209K 0.03%
+5,900
298
$208K 0.03%
+10,788
299
$174K 0.02%
16,247
+5,776
300
$171K 0.02%
+1,832
10 11
12
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