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
51
$5.2M 0.61%
180,526
52
$5.15M 0.6%
38,652
53
$5.08M 0.59%
59,000
+13,300
54
$5.02M 0.58%
203,906
+7,100
55
$4.86M 0.57%
+82,300
56
$4.81M 0.56%
155,247
-106,465
57
$4.63M 0.54%
35,146
58
$4.49M 0.52%
90,400
59
$4.49M 0.52%
108,718
60
$4.44M 0.52%
95,100
+60,600
61
$4.44M 0.52%
36,600
62
$4.42M 0.52%
249,200
63
$4.36M 0.51%
+86,100
64
$4.32M 0.5%
173,110
-12,600
65
$4.29M 0.5%
36,303
-21,603
66
$4.28M 0.5%
51,100
67
$4.21M 0.49%
30,204
+17,900
68
$4.05M 0.47%
46,800
-14,500
69
$3.97M 0.46%
115,976
-141,229
70
$3.86M 0.45%
71,662
71
$3.85M 0.45%
107,502
+26,600
72
$3.81M 0.44%
21,800
73
$3.73M 0.43%
84,979
-17,700
74
$3.71M 0.43%
67,100
75
$3.69M 0.43%
54,900
+32,500
1 2
3
4 5