SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.5M
3
+$8.13M
4
OMC icon
Omnicom Group
OMC
+$7.27M
5
RIO icon
Rio Tinto
RIO
+$5.98M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.25M
4
FL
Foot Locker
FL
+$8.84M
5
WRK
WestRock Company
WRK
+$6.94M

Sector Composition

1 Financials 16.54%
2 Energy 13.29%
3 Consumer Discretionary 12.41%
4 Healthcare 11.98%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.85%
87,200
+17,800
27
$7.25M 0.84%
103,600
28
$7.12M 0.83%
157,100
+34,400
29
$6.97M 0.81%
69,028
-8,248
30
$6.93M 0.81%
63,685
31
$6.9M 0.8%
78,400
32
$6.87M 0.8%
78,400
33
$6.86M 0.8%
328,436
34
$6.46M 0.75%
47,019
35
$6.31M 0.73%
46,300
+1,500
36
$6.13M 0.71%
69,500
37
$6.09M 0.71%
105,200
38
$6.04M 0.7%
70,800
+43,100
39
$6.01M 0.7%
12,800
40
$5.98M 0.7%
+95,900
41
$5.79M 0.67%
53,700
42
$5.59M 0.65%
+199,400
43
$5.58M 0.65%
33,000
+8,300
44
$5.57M 0.65%
135,600
+36,900
45
$5.51M 0.64%
+90,400
46
$5.46M 0.64%
75,100
+800
47
$5.42M 0.63%
187,700
48
$5.36M 0.62%
69,258
-4,882
49
$5.29M 0.62%
237,647
50
$5.23M 0.61%
51,400
+600
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