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
76
$2.66M 0.45%
24,804
-15,496
77
$2.62M 0.44%
+38,714
78
$2.55M 0.43%
37,291
79
$2.52M 0.43%
29,400
80
$2.48M 0.42%
32,500
81
$2.46M 0.42%
36,307
+14,907
82
$2.45M 0.42%
13,328
83
$2.43M 0.41%
22,500
84
$2.43M 0.41%
7,012
-8,103
85
$2.35M 0.4%
101,800
-42,000
86
$2.32M 0.39%
126,500
87
$2.3M 0.39%
108,588
+54,783
88
$2.29M 0.39%
28,687
-59,800
89
$2.27M 0.38%
49,705
90
$2.25M 0.38%
16,141
+9,160
91
$2.23M 0.38%
22,070
+5,862
92
$2.19M 0.37%
+29,997
93
$2.18M 0.37%
77,441
94
$2.15M 0.37%
62,335
+12,767
95
$2.12M 0.36%
24,053
-24,847
96
$2.07M 0.35%
14,620
-1,600
97
$2.07M 0.35%
36,700
98
$2.04M 0.35%
+17,997
99
$2.04M 0.35%
34,689
-51,211
100
$2.03M 0.34%
46,084
-70,893
2 3
4
5 6