SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$12M
2
+$8.18M
3
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
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
– –
-23,236
309
– –
-24,053
310
– –
-3,200
311
– –
-10,762
312
– –
-32,680
313
– –
-32,078
314
– –
-9,000
315
– –
-40,898
316
– –
-83,685
317
– –
-6,342
318
– –
-62,335
319
– –
-2,241
320
– –
-5,605
321
– –
-2,772
322
– –
-46,084
323
– –
-9,373
324
– –
-8,767
325
– –
-7,300
11 12
13
14 15