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
51
$4.58M 0.56%
190,300
-9,100
52
$4.52M 0.55%
51,100
53
$4.39M 0.54%
110,774
+62,726
54
$4.37M 0.53%
194,500
+180,500
55
$4.26M 0.52%
90,400
56
$4.25M 0.52%
145,662
+94,900
57
$4.14M 0.51%
67,100
58
$4.05M 0.49%
46,800
59
$4.04M 0.49%
32,500
60
$4M 0.49%
24,700
-8,300
61
$3.96M 0.48%
61,100
62
$3.96M 0.48%
71,662
63
$3.92M 0.48%
54,900
64
$3.86M 0.47%
27,205
-11,447
65
$3.76M 0.46%
34,700
-1,900
66
$3.73M 0.46%
27,200
67
$3.69M 0.45%
21,800
68
$3.69M 0.45%
+34,500
69
$3.67M 0.45%
68,308
70
$3.66M 0.45%
92,478
71
$3.56M 0.43%
43,907
-25,351
72
$3.56M 0.43%
160,900
+106,400
73
$3.54M 0.43%
58,575
74
$3.49M 0.43%
43,492
75
$3.49M 0.43%
64,100
1 2
3
4 5