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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.64%
+133,985
27
$5.38M 0.64%
+80,800
28
$5.31M 0.63%
+105,700
29
$5.24M 0.62%
+587,028
30
$5.22M 0.62%
+396,700
31
$5.18M 0.61%
+191,716
32
$5.13M 0.61%
+390,971
33
$5.13M 0.61%
+104,900
34
$5.12M 0.61%
+85,900
35
$5.05M 0.6%
+121,274
36
$5.04M 0.6%
+133,603
37
$5.03M 0.6%
+110,027
38
$5.01M 0.59%
+69,900
39
$4.96M 0.59%
+213,404
40
$4.92M 0.58%
+229,300
41
$4.83M 0.57%
+74,300
42
$4.76M 0.57%
+330,859
43
$4.75M 0.56%
+45,100
44
$4.73M 0.56%
+164,500
45
$4.72M 0.56%
+79,100
46
$4.68M 0.56%
+18,238
47
$4.58M 0.54%
+53,450
48
$4.56M 0.54%
+105,228
49
$4.49M 0.53%
+241,400
50
$4.32M 0.51%
+130,557
1
2
3 4 5