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
376
$282K 0.03%
+7,518
377
$273K 0.03%
+4,444
378
$272K 0.03%
+15,100
379
$269K 0.03%
+3,501
380
$268K 0.03%
+1,600
381
$268K 0.03%
+6,300
382
$266K 0.03%
+8,700
383
$264K 0.03%
+13,600
384
$263K 0.03%
+7,100
385
$262K 0.03%
+5,274
386
$262K 0.03%
+8,264
387
$259K 0.03%
+9,000
388
$255K 0.03%
+4,083
389
$248K 0.03%
+11,800
390
$247K 0.03%
+5,100
391
$246K 0.03%
+12,000
392
$242K 0.03%
+17,100
393
$242K 0.03%
+14,600
394
$231K 0.03%
+32,285
395
$226K 0.03%
+13,661
396
$226K 0.03%
+77,000
397
$223K 0.03%
+6,400
398
$223K 0.03%
+5,400
399
$215K 0.03%
+24,600
400
$215K 0.03%
+9,337
14 15
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