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
301
$89K 0.02%
2,071
-1,975
302
$76K 0.01%
13,500
303
$73K 0.01%
+18,637
304
$58K 0.01%
19,000
+3,341
305
$45K 0.01%
+11,900
306
$42K 0.01%
+5,600
307
$42K 0.01%
11,800
-145,949
308
– –
-751
309
– –
-118,555
310
– –
-71,100
311
– –
-2,700
312
– –
-12,500
313
– –
-21,880
314
– –
-40,898
315
– –
-83,685
316
– –
-6,342
317
– –
-62,335
318
– –
-2,241
319
– –
-5,605
320
– –
-2,772
321
– –
-46,084
322
– –
-9,373
323
– –
-8,767
324
– –
-7,300
325
– –
-19,876
11 12
13
14 15