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
26
$5M 0.85%
99,364
+35,098
27
$4.98M 0.84%
135,913
+10,475
28
$4.86M 0.83%
81,300
29
$4.51M 0.76%
197,089
+105,189
30
$4.41M 0.75%
166,748
-138,100
31
$4.29M 0.73%
39,306
+18,506
32
$4.25M 0.72%
20,516
+11,916
33
$4.21M 0.71%
152,398
34
$4.21M 0.71%
311,949
-20,722
35
$4.21M 0.71%
143,728
-44,700
36
$4.19M 0.71%
88,500
-56,900
37
$4.05M 0.69%
123,118
38
$3.94M 0.67%
83,685
-38,400
39
$3.67M 0.62%
126,200
40
$3.67M 0.62%
+35,939
41
$3.6M 0.61%
182,544
+147,518
42
$3.6M 0.61%
+101,491
43
$3.51M 0.6%
70,340
+17,815
44
$3.48M 0.59%
62,304
45
$3.44M 0.58%
87,000
46
$3.39M 0.58%
47,291
-47,855
47
$3.36M 0.57%
393,643
+291,869
48
$3.33M 0.57%
71,284
49
$3.32M 0.56%
326,828
50
$3.32M 0.56%
75,500
-83,500
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