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
51
$3.3M 0.56%
179,173
52
$3.27M 0.55%
56,500
-36,100
53
$3.23M 0.55%
117,226
54
$3.23M 0.55%
49,000
55
$3.18M 0.54%
43,505
-13,500
56
$3.17M 0.54%
67,000
-36,424
57
$3.16M 0.54%
53,902
58
$3.1M 0.53%
28,921
+15,000
59
$2.99M 0.51%
751
-288
60
$2.92M 0.5%
51,092
61
$2.9M 0.49%
63,438
+23,347
62
$2.88M 0.49%
189,990
+76,110
63
$2.81M 0.48%
85,640
64
$2.8M 0.48%
26,664
65
$2.79M 0.47%
38,741
+34,241
66
$2.79M 0.47%
7,800
67
$2.79M 0.47%
21,400
68
$2.77M 0.47%
+30,750
69
$2.74M 0.46%
31,609
+4,085
70
$2.73M 0.46%
11,600
71
$2.72M 0.46%
+24,802
72
$2.71M 0.46%
30,798
73
$2.7M 0.46%
+81,022
74
$2.68M 0.46%
+31,442
75
$2.67M 0.45%
+66,391
1 2
3
4 5