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
$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
401
– –
-18,800
402
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-244,500
403
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-41,990
404
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-1,190
405
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-13,831
406
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-26,081
407
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-10,500
408
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-5,639
409
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-64,100
410
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-5,993
411
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-27,727
412
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-88,700
413
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-3,998
414
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-19,519
415
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-14,378
416
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-4,444
417
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-116,466
418
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-5,982
419
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-94,823
420
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-19,699
421
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-18,288
422
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-370
423
– –
-25,942
424
– –
-23,505
425
– –
-25,800
14 15 16
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