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
$859M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.8M
3
+$7.86M
4
OMC icon
Omnicom Group
OMC
+$7M
5
RIO icon
Rio Tinto
RIO
+$5.75M

Top Sells

1
+$10.9M
2
+$10.8M
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
351
– –
-15,102
352
– –
-12,717
353
– –
-7,893
354
– –
-109,683
355
– –
-166,900
356
– –
-21,100
357
– –
-63,484
358
– –
-118,600
359
– –
-152,398
360
– –
-72,200
361
– –
-35,068
362
– –
-14,300
363
– –
-13,200
364
– –
-17,788
365
– –
-25,000
366
– –
-18,300
367
– –
-145,791
368
– –
-5,612
369
– –
-8,045
370
– –
-15,100
371
– –
-13,698
372
– –
-13,897
373
– –
-3,981
374
– –
-142,480
375
– –
-18,100
13 14
15
16 17