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
326
$200K 0.02%
+14,200
327
$191K 0.02%
28,536
-157,291
328
$185K 0.02%
+11,500
329
$169K 0.02%
+10,000
330
$168K 0.02%
13,162
-51,638
331
$158K 0.02%
64,130
+24,900
332
$156K 0.02%
15,500
-5,100
333
$145K 0.02%
+22,200
334
$137K 0.02%
39,500
-11,674
335
$115K 0.01%
+15,000
336
$110K 0.01%
+10,471
337
$99K 0.01%
+2,954
338
$87K 0.01%
+12,334
339
$86K 0.01%
+10,800
340
$80K 0.01%
34,096
-20,404
341
$80K 0.01%
+15,400
342
$59K 0.01%
+18,500
343
$49K 0.01%
+12,300
344
$46K 0.01%
+324
345
$3K ﹤0.01%
30,000
346
– –
-8,045
347
– –
-15,100
348
– –
-13,698
349
– –
-13,897
350
– –
-3,981
12 13
14
15 16