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

Top Buys

1
+$38.6M
2
+$10.5M
3
+$8.13M
4
OMC icon
Omnicom Group
OMC
+$7.27M
5
RIO icon
Rio Tinto
RIO
+$5.98M

Top Sells

1
+$11.5M
2
+$10.7M
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
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-132,300
402
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-10,500
403
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-111,500
404
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-6,200
405
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-6,500
406
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-41,500
407
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-89,500
408
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-13,328
409
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-84,200
410
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-14,800
411
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-20,589
412
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-19,600
413
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-156,914
414
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-24,000
415
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-28,200
416
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-21,000
417
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-2,224
418
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-13,700
419
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-30,805
420
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-47,518
421
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-42,274
422
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-181,060
423
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-11,300
424
– –
-17,700
425
– –
-153,828
14 15 16
17
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