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

Top Buys

1
+$10.4M
2
+$7.64M
3
+$6.62M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
PFG icon
Principal Financial Group
PFG
+$6.44M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$4.86M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.61%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-24,804
402
– –
-2,078
403
– –
-59,144
404
– –
-11,005
405
– –
-7,304
406
– –
-35,890
407
– –
-3,339
408
– –
-26,315
409
– –
-13,293
410
– –
-52,600
411
– –
-20,676
412
– –
-1,058
413
– –
-37,102
414
– –
-13,762
415
– –
-24,900
416
– –
-34,741
417
– –
-10,900
418
– –
-13,371
419
– –
-4,380
420
– –
-10,762
421
$0 ﹤0.01%
30,000
422
– –
-12,000
423
– –
-36,700
424
– –
-43,293
425
– –
-10,768
14 15 16
17
18