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
26
$5.18M 0.91%
+197,199
27
$5.15M 0.9%
45,202
+27,205
28
$5.15M 0.9%
+112,651
29
$5.01M 0.88%
241,586
+171,574
30
$4.94M 0.86%
82,800
+53,400
31
$4.76M 0.83%
167,928
+24,200
32
$4.7M 0.82%
68,797
+38,800
33
$4.5M 0.79%
70,100
34
$4.49M 0.78%
197,912
+31,164
35
$4.46M 0.78%
+190,333
36
$4.3M 0.75%
152,398
37
$4.1M 0.72%
265,845
-103,400
38
$4.03M 0.71%
20,719
+203
39
$4M 0.7%
77,914
+39,200
40
$3.77M 0.66%
+60,300
41
$3.69M 0.65%
+33,900
42
$3.54M 0.62%
183,756
+120,669
43
$3.52M 0.62%
148,081
44
$3.47M 0.61%
126,200
45
$3.44M 0.6%
166,921
-30,168
46
$3.41M 0.6%
+24,700
47
$3.41M 0.6%
49,000
48
$3.37M 0.59%
+76,900
49
$3.36M 0.59%
+39,000
50
$3.35M 0.59%
28,921
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