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
76
$3.39M 0.41%
73,579
-11,400
77
$3.27M 0.4%
32,700
78
$3.18M 0.39%
31,871
-6,218
79
$3.1M 0.38%
+131,100
80
$3.02M 0.37%
+50,100
81
$2.98M 0.36%
+115,400
82
$2.93M 0.36%
36,100
+24,500
83
$2.92M 0.36%
109,221
-13,700
84
$2.9M 0.35%
18,200
-18,103
85
$2.9M 0.35%
65,243
-168,957
86
$2.9M 0.35%
72,300
-13,800
87
$2.89M 0.35%
17,900
88
$2.88M 0.35%
25,000
89
$2.87M 0.35%
+18,900
90
$2.85M 0.35%
+32,000
91
$2.82M 0.34%
+83,811
92
$2.82M 0.34%
62,883
93
$2.8M 0.34%
52,000
94
$2.78M 0.34%
59,553
95
$2.73M 0.33%
17,600
96
$2.71M 0.33%
+60,800
97
$2.66M 0.32%
84,200
+1,151
98
$2.65M 0.32%
16,800
99
$2.6M 0.32%
29,100
-29,900
100
$2.58M 0.31%
30,200
2 3
4
5 6