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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$528K 0.06%
+57,600
327
$527K 0.06%
+23,738
328
$524K 0.06%
+10,200
329
$524K 0.06%
+4,652
330
$522K 0.06%
+13,047
331
$522K 0.06%
+7,500
332
$493K 0.06%
+12,294
333
$487K 0.06%
+12,688
334
$485K 0.06%
+18,056
335
$475K 0.06%
+26,229
336
$474K 0.06%
+11,300
337
$462K 0.05%
+25,725
338
$461K 0.05%
+10,100
339
$460K 0.05%
+6,700
340
$452K 0.05%
+16,330
341
$434K 0.05%
+16,060
342
$430K 0.05%
+1,400
343
$422K 0.05%
+177,300
344
$421K 0.05%
+20,600
345
$419K 0.05%
+6,400
346
$414K 0.05%
+21,624
347
$413K 0.05%
+12,700
348
$410K 0.05%
+39,247
349
$409K 0.05%
+9,205
350
$405K 0.05%
+21,930
12 13
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15 16