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
$820M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.37M
3
+$5.83M
4
BBY icon
Best Buy
BBY
+$5.26M
5
CTRA icon
Coterra Energy
CTRA
+$4.96M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.51M

Sector Composition

1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.89%
328,436
27
$7.21M 0.88%
63,685
28
$7.16M 0.87%
103,600
29
$7M 0.85%
65,400
+14,000
30
$6.73M 0.82%
105,200
31
$6.66M 0.81%
69,500
32
$6.57M 0.8%
53,700
33
$6.16M 0.75%
43,919
-3,100
34
$6.11M 0.74%
148,579
+12,979
35
$5.83M 0.71%
+204,028
36
$5.83M 0.71%
70,800
37
$5.7M 0.7%
12,800
38
$5.62M 0.69%
203,906
39
$5.55M 0.68%
237,647
40
$5.4M 0.66%
180,526
41
$5.26M 0.64%
+76,200
42
$5.15M 0.63%
155,247
43
$5.13M 0.63%
187,700
44
$4.96M 0.61%
+282,314
45
$4.89M 0.6%
35,146
46
$4.78M 0.58%
207,000
+137,000
47
$4.77M 0.58%
+186,377
48
$4.69M 0.57%
80,000
+21,000
49
$4.69M 0.57%
29,600
+14,000
50
$4.68M 0.57%
95,100
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