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
101
$2.75M 0.32%
27,300
102
$2.72M 0.32%
130,702
103
$2.62M 0.3%
55,300
-4,600
104
$2.6M 0.3%
62,883
105
$2.59M 0.3%
83,049
+6,300
106
$2.55M 0.3%
52,000
107
$2.43M 0.28%
261,123
-91,663
108
$2.38M 0.28%
23,800
109
$2.38M 0.28%
+13,700
110
$2.36M 0.27%
17,600
111
$2.34M 0.27%
+20,200
112
$2.3M 0.27%
48,500
113
$2.29M 0.27%
30,200
-10,100
114
$2.25M 0.26%
+45,500
115
$2.23M 0.26%
23,379
+3,100
116
$2.22M 0.26%
+15,600
117
$2.18M 0.25%
146,200
+68,600
118
$2.13M 0.25%
33,900
119
$2.09M 0.24%
41,300
-9,900
120
$2.07M 0.24%
63,213
+11,000
121
$2.05M 0.24%
57,154
-147,474
122
$2.05M 0.24%
85,526
123
$2.05M 0.24%
+34,800
124
$2.03M 0.24%
+97,600
125
$1.99M 0.23%
123,139
+67,039
3 4
5
6 7