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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
$859M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.8M
3
+$7.86M
4
OMC icon
Omnicom Group
OMC
+$7M
5
RIO icon
Rio Tinto
RIO
+$5.75M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9.25M
4
FL
Foot Locker
FL
+$8.84M
5
WRK
WestRock Company
WRK
+$6.94M

Sector Composition

1 Financials 16.54%
2 Energy 13.29%
3 Consumer Discretionary 12.41%
4 Healthcare 11.98%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-282,835
402
– –
-132,300
403
– –
-10,500
404
– –
-111,500
405
– –
-6,200
406
– –
-6,500
407
– –
-41,500
408
– –
-89,500
409
– –
-13,328
410
– –
-84,200
411
– –
-14,800
412
– –
-20,589
413
– –
-19,600
414
– –
-156,914
415
– –
-24,000
416
– –
-28,200
417
– –
-21,000
418
– –
-2,224
419
– –
-13,700
420
– –
-30,805
421
– –
-47,518
422
– –
-42,274
423
– –
-181,060
424
– –
-11,300
425
– –
-17,700
14 15 16
17
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