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
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$6.62M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
PFG icon
Principal Financial Group
PFG
+$6.44M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$4.86M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.61%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-43,293
427
– –
-10,768
428
– –
-11,700
429
– –
-32,871
430
– –
-57,693
431
– –
-20,399
432
– –
-28,341
433
– –
-4,788
434
– –
-29,100
435
– –
-56,800
436
– –
-7,162
437
– –
-51,410
438
– –
-22,700
439
– –
-106,727
440
– –
-16,300
14 15 16 17
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