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
351
$390K 0.05%
+15,700
352
$388K 0.05%
+29,670
353
$385K 0.05%
+19,826
354
$381K 0.05%
+6,346
355
$371K 0.04%
+17,322
356
$346K 0.04%
+9,949
357
$346K 0.04%
+15,828
358
$343K 0.04%
+6,467
359
$343K 0.04%
+4,380
360
$336K 0.04%
+11,600
361
$332K 0.04%
+21,472
362
$332K 0.04%
+21,600
363
$331K 0.04%
+5,300
364
$326K 0.04%
+7,421
365
$313K 0.04%
+27,658
366
$313K 0.04%
+34,200
367
$307K 0.04%
+8,032
368
$303K 0.04%
+5,651
369
$302K 0.04%
+22,053
370
$301K 0.04%
+7,605
371
$295K 0.04%
+66,500
372
$289K 0.03%
+10,900
373
$287K 0.03%
+7,400
374
$286K 0.03%
+24,800
375
$284K 0.03%
+233
13 14
15
16 17