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
$820M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.37M
3
+$5.83M
4
BBY icon
Best Buy
BBY
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$4.96M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.51M

Sector Composition

1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$171K 0.02%
+2,080
302
$156K 0.02%
+18,471
303
$155K 0.02%
+13,000
304
$138K 0.02%
6,017
+3,063
305
$136K 0.02%
+31,467
306
$134K 0.02%
62,096
+28,000
307
$129K 0.02%
+3,170
308
$121K 0.01%
11,300
-26,488
309
$120K 0.01%
13,100
310
$111K 0.01%
16,959
+4,625
311
$86K 0.01%
15,000
312
$80K 0.01%
46,298
-108,488
313
$67K 0.01%
10,200
-12,000
314
$52K 0.01%
18,500
315
$25K ﹤0.01%
324
316
– –
-24,500
317
– –
-8,700
318
– –
-2,800
319
– –
-51,786
320
– –
-18,400
321
– –
-12,300
322
– –
-46,860
323
– –
-16,100
324
– –
-5,105
325
– –
-165,272
11 12
13
14 15