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
76
$2.64M 0.46%
68,308
-20,192
77
$2.62M 0.46%
+52,700
78
$2.61M 0.46%
92,447
-43,466
79
$2.61M 0.46%
+32,700
80
$2.4M 0.42%
+48,500
81
$2.39M 0.42%
37,291
82
$2.35M 0.41%
+16,400
83
$2.3M 0.4%
93,068
+44,600
84
$2.29M 0.4%
66,391
85
$2.28M 0.4%
49,705
86
$2.27M 0.4%
45,292
-5,800
87
$2.25M 0.39%
+23,970
88
$2.24M 0.39%
+87,200
89
$2.23M 0.39%
+25,000
90
$2.2M 0.39%
7,800
91
$2.17M 0.38%
+96,525
92
$2.17M 0.38%
16,141
93
$2.15M 0.38%
306,594
-87,049
94
$2.02M 0.35%
38,911
95
$2.02M 0.35%
16,420
+11,968
96
$2.01M 0.35%
+37,595
97
$1.99M 0.35%
30,558
-39,200
98
$1.97M 0.35%
24,784
+10,700
99
$1.94M 0.34%
13,328
100
$1.91M 0.33%
26,909
-4,700
2 3
4
5 6