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

Top Buys

1
+$8.6M
2
+$7.02M
3
+$5.3M
4
PRU icon
Prudential Financial
PRU
+$5.28M
5
NTRS icon
Northern Trust
NTRS
+$3.67M

Top Sells

1
+$11.6M
2
+$7.62M
3
+$6.11M
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
– –
-3,251
402
– –
-18,800
403
– –
-244,500
404
– –
-41,990
405
– –
-1,190
406
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-4,296
407
– –
-13,831
408
– –
-26,081
409
– –
-42,900
410
– –
-6,300
411
– –
-18,816
412
– –
-10,500
413
– –
-5,639
414
– –
-64,100
415
– –
-5,993
416
– –
-27,727
417
– –
-88,700
418
– –
-3,998
419
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-17,930
420
– –
-19,519
421
– –
-14,378
422
– –
-13,738
423
– –
-11,300
424
– –
-4,993
425
– –
-4,444
14 15 16
17
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