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
301
$688K 0.08%
+94,700
302
$686K 0.08%
+26,634
303
$675K 0.08%
+19,096
304
$668K 0.08%
+5,741
305
$663K 0.08%
+14,074
306
$657K 0.08%
+7,800
307
$638K 0.08%
+51,827
308
$637K 0.08%
+22,900
309
$635K 0.08%
+31,438
310
$631K 0.07%
+12,400
311
$626K 0.07%
+21,280
312
$624K 0.07%
+8,400
313
$618K 0.07%
+17,800
314
$613K 0.07%
+31,962
315
$595K 0.07%
+26,300
316
$594K 0.07%
+47,741
317
$592K 0.07%
+40,391
318
$579K 0.07%
+10,968
319
$578K 0.07%
+21,100
320
$569K 0.07%
+19,487
321
$568K 0.07%
+31,441
322
$566K 0.07%
+15,900
323
$550K 0.07%
+8,601
324
$545K 0.06%
+29,565
325
$531K 0.06%
+23,079
11 12
13
14 15