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
$589M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.78M
3
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

1
+$11.6M
2
+$7.62M
3
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-62,464
377
– –
-14,128
378
– –
-97,870
379
– –
-9,024
380
– –
-11,600
381
– –
-10,119
382
– –
-10,991
383
– –
-25,312
384
– –
-26,110
385
– –
-49,407
386
– –
-31,200
387
– –
-85,100
388
– –
-52,354
389
– –
-4,400
390
– –
-33,300
391
– –
-19,826
392
– –
-121,500
393
– –
-156,797
394
– –
-20,553
395
– –
-85,900
396
– –
-10,100
397
– –
-3,251
398
– –
-13,831
399
– –
-26,081
400
– –
-5,639
14 15
16
17 18