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
401
$214K 0.03%
+5,726
402
$212K 0.03%
+5,885
403
$210K 0.02%
+13,087
404
$206K 0.02%
+2,400
405
$200K 0.02%
+5,086
406
$200K 0.02%
+7,435
407
$195K 0.02%
+19,356
408
$187K 0.02%
+4,046
409
$177K 0.02%
+27,700
410
$171K 0.02%
+130,067
411
$168K 0.02%
+23,200
412
$167K 0.02%
+27,370
413
$160K 0.02%
+26,478
414
$152K 0.02%
+19,036
415
$149K 0.02%
+11,961
416
$147K 0.02%
+22,400
417
$137K 0.02%
+10,119
418
$133K 0.02%
+15,041
419
$131K 0.02%
+10,200
420
$127K 0.02%
+19,865
421
$123K 0.01%
+849
422
$122K 0.01%
+53,745
423
$121K 0.01%
+24,400
424
$115K 0.01%
+2,212
425
$109K 0.01%
+2,791
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