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
$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
– –
-6,500
402
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-41,500
403
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-89,500
404
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-13,328
405
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-84,200
406
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-14,800
407
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-20,589
408
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-19,600
409
– –
-156,914
410
– –
-24,000
411
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-28,200
412
– –
-21,000
413
– –
-2,224
414
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-13,700
415
– –
-30,805
416
– –
-47,518
417
– –
-42,274
418
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-181,060
419
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-11,300
420
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-17,700
421
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-153,828
422
– –
-30,259
423
– –
-14,290
424
– –
-7,200
425
– –
-62,395
14 15 16
17
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