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
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$6.62M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
PFG icon
Principal Financial Group
PFG
+$6.44M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$4.86M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.61%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.26%
+57,800
127
$1.47M 0.26%
40,200
+21,400
128
$1.46M 0.26%
71,485
129
$1.45M 0.25%
+15,100
130
$1.4M 0.25%
10,500
131
$1.34M 0.23%
32,566
132
$1.31M 0.23%
18,158
+10,700
133
$1.31M 0.23%
8,569
134
$1.3M 0.23%
+11,397
135
$1.27M 0.22%
+14,000
136
$1.27M 0.22%
133,028
-193,800
137
$1.25M 0.22%
+83,725
138
$1.21M 0.21%
22,700
139
$1.2M 0.21%
31,238
-32,200
140
$1.19M 0.21%
46,860
141
$1.19M 0.21%
41,200
+3,900
142
$1.16M 0.2%
36,207
143
$1.14M 0.2%
59,100
-42,700
144
$1.14M 0.2%
84,900
-10,441
145
$1.12M 0.2%
64,359
-6,354
146
$1.1M 0.19%
39,300
147
$1.07M 0.19%
31,150
148
$1.06M 0.19%
19,600
-3,200
149
$1.04M 0.18%
71,429
-111,115
150
$1.04M 0.18%
14,500
4 5
6
7 8