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
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-24,804
377
– –
-2,078
378
– –
-59,144
379
– –
-11,005
380
– –
-7,304
381
– –
-13,293
382
– –
-52,600
383
– –
-20,676
384
– –
-1,058
385
– –
-37,102
386
– –
-13,762
387
– –
-24,900
388
– –
-13,371
389
– –
-4,380
390
$0 ﹤0.01%
30,000
391
– –
-36,700
392
– –
-43,293
393
– –
-10,768
394
– –
-11,700
395
– –
-32,871
396
– –
-57,693
397
– –
-20,399
398
– –
-28,341
399
– –
-4,788
400
– –
-29,100
14 15
16
17 18