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
$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
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-75,069
402
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-62,464
403
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-14,128
404
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-97,870
405
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-9,024
406
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-11,600
407
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-10,119
408
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-10,991
409
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-25,312
410
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-26,110
411
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-49,407
412
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-31,200
413
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-85,100
414
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-52,354
415
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-22,500
416
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-40,835
417
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-4,400
418
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-33,300
419
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-19,826
420
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-121,500
421
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-156,797
422
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-20,553
423
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-85,900
424
– –
-10,100
425
– –
-3,251
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