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
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,547
402
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-751
403
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-118,555
404
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-71,100
405
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-12,500
406
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-21,880
407
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-2,485
408
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-43,086
409
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-16,049
410
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-11,600
411
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-4,688
412
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-19,246
413
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-16,719
414
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-347,100
415
– –
-8,366
416
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-18,300
417
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-93,198
418
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-7,435
419
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-38,741
420
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-126,500
421
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-18,468
422
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-31,600
423
– –
-7,272
424
– –
-39,876
425
– –
-35,890
14 15 16
17
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