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
$859M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.5M
3
+$8.13M
4
OMC icon
Omnicom Group
OMC
+$7.27M
5
RIO icon
Rio Tinto
RIO
+$5.98M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.25M
4
FL
Foot Locker
FL
+$8.84M
5
WRK
WestRock Company
WRK
+$6.94M

Sector Composition

1 Financials 16.54%
2 Energy 13.29%
3 Consumer Discretionary 12.41%
4 Healthcare 11.98%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.03%
16,000
-63,676
302
$257K 0.03%
+90,600
303
$254K 0.03%
7,800
304
$254K 0.03%
11,200
305
$250K 0.03%
22,028
+4,071
306
$246K 0.03%
13,600
-10,448
307
$245K 0.03%
144,320
-68,276
308
$237K 0.03%
3,900
-11,940
309
$236K 0.03%
+13,900
310
$234K 0.03%
8,000
311
$233K 0.03%
+7,767
312
$233K 0.03%
4,700
313
$230K 0.03%
29,200
-56,600
314
$225K 0.03%
13,800
-7,700
315
$224K 0.03%
4,400
-28,166
316
$222K 0.03%
+1,993
317
$219K 0.03%
4,400
-8,168
318
$212K 0.02%
13,100
+800
319
$212K 0.02%
3,900
320
$212K 0.02%
+5,900
321
$210K 0.02%
4,902
-16,264
322
$207K 0.02%
27,122
+12,900
323
$203K 0.02%
+13,100
324
$203K 0.02%
+2,800
325
$202K 0.02%
4,453
-89,435
11 12
13
14 15