SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.02M
3
+$5.3M
4
PRU icon
Prudential Financial
PRU
+$5.28M
5
NTRS icon
Northern Trust
NTRS
+$3.67M

Top Sells

1
+$11.6M
2
+$7.62M
3
+$6.11M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-116,466
427
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-5,982
428
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-94,823
429
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-19,699
430
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431
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-370
432
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-25,942
433
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-23,505
434
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-25,800
435
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-113,242
436
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-36,001
437
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-48,873
438
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-107,023
439
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-21,802
440
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-5,086
441
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-27,913
442
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-54,675
443
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-34,200
444
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-47,386
445
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-16,821
446
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-6,300
447
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-135,605
448
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-122,898
449
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-25,300
450
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-37,064
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