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
$820M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.37M
3
+$5.83M
4
BBY icon
Best Buy
BBY
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$4.96M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.51M

Sector Composition

1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-144,320
352
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353
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-39,500
354
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-97,600
355
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-23,700
356
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-30,204
357
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-12,960
358
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-11,900
359
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-90,600
360
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-4,648
361
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-48,500
362
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-13,200
363
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-19,800
364
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-60,500
365
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-645,360
366
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-34,800
367
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-23,379
368
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-11,700
369
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-69,028
370
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-6,699
371
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-9,000
372
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-146,200
373
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-3,900
374
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-4,902
375
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-21,754
13 14
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16 17