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
101
$2.58M 0.31%
57,154
102
$2.56M 0.31%
+46,400
103
$2.54M 0.31%
42,100
-13,900
104
$2.53M 0.31%
+26,600
105
$2.46M 0.3%
82,315
-12,400
106
$2.46M 0.3%
256,500
+127,000
107
$2.43M 0.3%
53,700
+32,800
108
$2.43M 0.3%
46,300
+15,800
109
$2.41M 0.29%
54,700
-11,691
110
$2.4M 0.29%
41,500
-40,800
111
$2.39M 0.29%
210,000
+182,700
112
$2.37M 0.29%
23,800
113
$2.36M 0.29%
40,972
+27,272
114
$2.36M 0.29%
45,500
115
$2.31M 0.28%
99,456
+11,700
116
$2.3M 0.28%
+20,900
117
$2.3M 0.28%
30,350
-44,750
118
$2.29M 0.28%
20,200
119
$2.29M 0.28%
51,300
-57,418
120
$2.27M 0.28%
23,000
-14,000
121
$2.22M 0.27%
62,700
-24,500
122
$2.19M 0.27%
36,500
-11,700
123
$2.18M 0.27%
85,526
124
$2.18M 0.27%
12,050
+4,950
125
$2.12M 0.26%
25,200
+14,000
3 4
5
6 7