SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$38.6M
2
+$10.5M
3
+$8.13M
4
OMC icon
Omnicom Group
OMC
+$7.27M
5
RIO icon
Rio Tinto
RIO
+$5.98M

Top Sells

1
+$11.5M
2
+$10.7M
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
376
– –
-5,700
377
– –
-152,398
378
– –
-72,200
379
– –
-35,068
380
– –
-5,227
381
– –
-5,612
382
– –
-8,045
383
– –
-15,100
384
– –
-13,698
385
– –
-13,897
386
– –
-3,981
387
– –
-142,480
388
– –
-18,100
389
– –
-20,311
390
– –
-5,600
391
– –
-18,300
392
– –
-12,500
393
– –
-7,207
394
– –
-19,300
395
– –
-10,101
396
– –
-12,162
397
– –
-6,733
398
– –
-67,471
399
– –
-22,000
400
– –
-8,798
14 15
16
17 18