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
76
$3.63M 0.42%
61,100
77
$3.61M 0.42%
37,000
-2,422
78
$3.61M 0.42%
56,000
+42,100
79
$3.6M 0.42%
38,089
+21,400
80
$3.57M 0.42%
27,200
81
$3.56M 0.42%
32,500
82
$3.48M 0.41%
43,492
83
$3.41M 0.4%
92,478
84
$3.35M 0.39%
94,715
+19,000
85
$3.33M 0.39%
26,888
-23,800
86
$3.32M 0.39%
66,391
87
$3.29M 0.38%
+132,600
88
$3.26M 0.38%
+64,100
89
$3.26M 0.38%
32,700
90
$3.22M 0.37%
68,308
91
$3.21M 0.37%
33,600
+12,000
92
$3.18M 0.37%
122,921
93
$3.08M 0.36%
87,200
+38,500
94
$3.04M 0.35%
59,000
-223,356
95
$2.99M 0.35%
+48,200
96
$2.96M 0.34%
17,900
97
$2.95M 0.34%
58,575
98
$2.91M 0.34%
59,553
99
$2.88M 0.34%
25,000
100
$2.86M 0.33%
16,800
2 3
4
5 6