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
51
$3.29M 0.58%
+51,100
52
$3.21M 0.56%
+217,090
53
$3.2M 0.56%
53,902
54
$3.19M 0.56%
+59,900
55
$3.17M 0.56%
+43,492
56
$3.16M 0.55%
75,500
57
$3.15M 0.55%
62,946
+25,049
58
$3.11M 0.54%
123,118
59
$3.08M 0.54%
142,100
-51,900
60
$3.02M 0.53%
25,800
+15,296
61
$3.01M 0.53%
85,640
62
$3.01M 0.53%
+61,100
63
$2.95M 0.52%
+42,639
64
$2.88M 0.5%
36,658
+17,300
65
$2.87M 0.5%
+92,478
66
$2.87M 0.5%
+16,700
67
$2.87M 0.5%
+71,662
68
$2.85M 0.5%
121,903
+40,881
69
$2.84M 0.5%
+16,000
70
$2.82M 0.49%
56,500
71
$2.79M 0.49%
89,366
-12,125
72
$2.73M 0.48%
44,400
-27,100
73
$2.71M 0.47%
41,700
+30,200
74
$2.7M 0.47%
45,994
+15,100
75
$2.66M 0.47%
+26,888
1 2
3
4 5