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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.28%
+73,856
127
$2.39M 0.28%
+100,634
128
$2.39M 0.28%
+95,204
129
$2.34M 0.28%
+32,500
130
$2.32M 0.28%
+27,300
131
$2.27M 0.27%
+55,905
132
$2.25M 0.27%
+46,600
133
$2.25M 0.27%
+20,800
134
$2.24M 0.27%
+64,100
135
$2.23M 0.27%
+75,300
136
$2.23M 0.26%
+933,000
137
$2.22M 0.26%
+31,600
138
$2.21M 0.26%
+54,336
139
$2.2M 0.26%
+7,800
140
$2.2M 0.26%
+136,166
141
$2.19M 0.26%
+11,600
142
$2.19M 0.26%
+69,801
143
$2.18M 0.26%
+31,223
144
$2.17M 0.26%
+117,226
145
$2.16M 0.26%
+19,700
146
$2.15M 0.25%
+42,500
147
$2.1M 0.25%
+77,400
148
$2.06M 0.25%
+45,400
149
$2.05M 0.24%
+38,600
150
$2.04M 0.24%
+149,200
4 5
6
7 8