SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,251
352
– –
-11,543
353
– –
-87,321
354
– –
-35,684
355
– –
-7,012
356
– –
-189,990
357
– –
-20,648
358
– –
-3,194
359
– –
-21,400
360
– –
-311,949
361
– –
-11,929
362
– –
-11,920
363
– –
-1,979
364
– –
-5,299
365
– –
-13,934
366
– –
-117,226
367
– –
-22,070
368
– –
-4,094
369
– –
-24,802
370
– –
-43,505
371
– –
-21,472
372
– –
-30,465
373
– –
-39,306
374
– –
-11,250
375
– –
-24,804
13 14
15
16 17