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
– –
-56,800
402
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-7,162
403
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-51,410
404
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-22,700
405
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-106,727
406
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-16,300
407
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-48,600
408
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-12,547
409
– –
-751
410
– –
-118,555
411
– –
-40,898
412
– –
-83,685
413
– –
-6,342
414
– –
-62,335
415
– –
-2,241
416
– –
-5,605
417
– –
-2,772
418
– –
-46,084
419
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-11,543
420
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-71,100
421
– –
-12,500
422
– –
-21,880
423
– –
-2,485
424
– –
-43,086
425
– –
-4,688
14 15 16
17
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