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
$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
126
$1.55M 0.26%
95,341
127
$1.55M 0.26%
+19,358
128
$1.53M 0.26%
10,500
-1,300
129
$1.51M 0.26%
20,589
-7,801
130
$1.51M 0.26%
11,600
+3,500
131
$1.5M 0.26%
71,567
132
$1.49M 0.25%
203,000
133
$1.47M 0.25%
+37,894
134
$1.46M 0.25%
+34,741
135
$1.46M 0.25%
112,140
-25,760
136
$1.44M 0.24%
+16,719
137
$1.44M 0.24%
36,207
138
$1.43M 0.24%
10,504
-11,900
139
$1.42M 0.24%
62,615
140
$1.41M 0.24%
23,236
141
$1.4M 0.24%
103,819
-14,420
142
$1.38M 0.23%
+28,341
143
$1.34M 0.23%
39,876
+26,572
144
$1.3M 0.22%
22,800
145
$1.29M 0.22%
20,300
-28,000
146
$1.28M 0.22%
32,566
-20,430
147
$1.27M 0.22%
18,468
-5,258
148
$1.26M 0.21%
22,700
149
$1.25M 0.21%
19,876
+11,976
150
$1.22M 0.21%
31,150
+1,678
4 5
6
7 8