We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
– –
-109,683
352
– –
-166,900
353
– –
-21,100
354
– –
-63,484
355
– –
-118,600
356
– –
-26,000
357
– –
-23,400
358
– –
-5,700
359
– –
-152,398
360
– –
-72,200
361
– –
-35,068
362
– –
-5,227
363
– –
-48,002
364
– –
-14,300
365
– –
-13,200
366
– –
-17,788
367
– –
-25,000
368
– –
-18,300
369
– –
-27,200
370
– –
-222,200
371
– –
-145,791
372
– –
-5,612
373
– –
-8,045
374
– –
-15,100
375
– –
-13,698
13 14
15
16 17