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
126
$1.97M 0.23%
48,048
-93,878
127
$1.96M 0.23%
11,500
-4,000
128
$1.93M 0.22%
+19,800
129
$1.93M 0.22%
130,523
130
$1.89M 0.22%
60,500
+31,600
131
$1.88M 0.22%
30,500
-3,100
132
$1.88M 0.22%
78,000
+33,600
133
$1.86M 0.22%
40,500
+10,100
134
$1.82M 0.21%
91,626
135
$1.8M 0.21%
10,500
136
$1.79M 0.21%
87,756
-138,000
137
$1.78M 0.21%
19,800
138
$1.78M 0.21%
99,000
139
$1.77M 0.21%
82,722
+37,400
140
$1.77M 0.21%
18,800
-3,300
141
$1.75M 0.2%
83,000
+25,900
142
$1.73M 0.2%
79,000
+14,900
143
$1.73M 0.2%
114,186
+66,300
144
$1.67M 0.19%
52,200
145
$1.61M 0.19%
46,566
+4,300
146
$1.6M 0.19%
15,100
-3,800
147
$1.55M 0.18%
158,319
+48,390
148
$1.54M 0.18%
144,800
+36,700
149
$1.54M 0.18%
42,800
150
$1.51M 0.18%
20,600
4 5
6
7 8