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
$589M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.02M
3
+$5.3M
4
PRU icon
Prudential Financial
PRU
+$5.28M
5
NTRS icon
Northern Trust
NTRS
+$3.67M

Top Sells

1
+$11.6M
2
+$7.62M
3
+$6.11M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.03%
3,194
327
$203K 0.03%
+4,788
328
$195K 0.03%
27,370
329
$193K 0.03%
33,262
-22,904
330
$183K 0.03%
12,300
331
$167K 0.03%
+37,102
332
$158K 0.03%
+12,774
333
$153K 0.03%
+2,691
334
$147K 0.02%
+10,489
335
$138K 0.02%
+11,929
336
$127K 0.02%
19,600
-34,680
337
$117K 0.02%
13,315
338
$99K 0.02%
+15,659
339
$90K 0.02%
11,600
-20,000
340
$81K 0.01%
13,500
341
$80K 0.01%
+11,250
342
$72K 0.01%
+31,531
343
$66K 0.01%
29,100
-9,119
344
$52K 0.01%
1,979
-1,740
345
$4K ﹤0.01%
30,000
346
– –
-106,120
347
– –
-26,600
348
– –
-6,467
349
– –
-8,400
350
– –
-73,258
12 13
14
15 16