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
101
$2.02M 0.34%
15,615
102
$2.01M 0.34%
73,893
103
$2.01M 0.34%
+30,894
104
$1.99M 0.34%
38,911
+10,822
105
$1.98M 0.34%
+4,207
106
$1.98M 0.34%
37,897
107
$1.95M 0.33%
19,597
108
$1.9M 0.32%
+77,757
109
$1.87M 0.32%
+30,465
110
$1.86M 0.31%
304,275
111
$1.84M 0.31%
71,485
-291
112
$1.84M 0.31%
85,500
113
$1.84M 0.31%
+30,149
114
$1.8M 0.31%
+57,693
115
$1.72M 0.29%
63,087
-28,714
116
$1.72M 0.29%
+118,555
117
$1.72M 0.29%
+70,012
118
$1.7M 0.29%
+157,749
119
$1.69M 0.29%
8,569
+1,310
120
$1.67M 0.28%
73,596
121
$1.64M 0.28%
48,468
122
$1.58M 0.27%
6,392
123
$1.56M 0.26%
37,300
-36,000
124
$1.55M 0.26%
106,727
125
$1.55M 0.26%
32,680
-26,000
3 4
5
6 7