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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
– –
-64,100
402
– –
-5,993
403
– –
-27,727
404
– –
-88,700
405
– –
-3,998
406
– –
-17,930
407
– –
-19,519
408
– –
-14,378
409
– –
-13,738
410
– –
-11,300
411
– –
-4,993
412
– –
-4,444
413
– –
-116,466
414
– –
-5,982
415
– –
-94,823
416
– –
-19,699
417
– –
-18,288
418
– –
-370
419
– –
-25,942
420
– –
-23,505
421
– –
-25,800
422
– –
-113,242
423
– –
-36,001
424
– –
-48,873
425
– –
-107,023
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