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
301
$256K 0.04%
+3,946
302
$252K 0.04%
2,241
303
$252K 0.04%
+7,846
304
$242K 0.04%
+3,970
305
$238K 0.04%
+48,600
306
$232K 0.04%
+2,078
307
$230K 0.04%
+2,450
308
$230K 0.04%
+9,406
309
$229K 0.04%
2,772
310
$228K 0.04%
+5,605
311
$227K 0.04%
30,422
312
$227K 0.04%
+3,600
313
$227K 0.04%
1,058
-220
314
$225K 0.04%
40,898
-21,482
315
$224K 0.04%
9,512
-20,851
316
$223K 0.04%
26,315
-9,685
317
$220K 0.04%
+3,330
318
$219K 0.04%
7,053
-4,759
319
$216K 0.04%
7,162
-8,273
320
$214K 0.04%
32,871
-1,659
321
$212K 0.04%
6,252
322
$211K 0.04%
4,046
323
$210K 0.04%
+4,688
324
$205K 0.03%
+6,342
325
$205K 0.03%
+11,141
11 12
13
14 15