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
126
$2.12M 0.26%
91,626
127
$2.12M 0.26%
33,900
128
$2.09M 0.26%
60,813
-2,400
129
$1.97M 0.24%
41,700
-13,600
130
$1.89M 0.23%
176,465
+18,146
131
$1.88M 0.23%
15,800
+700
132
$1.84M 0.23%
99,000
133
$1.84M 0.22%
23,000
+14,200
134
$1.83M 0.22%
+24,800
135
$1.82M 0.22%
18,800
136
$1.81M 0.22%
19,800
137
$1.79M 0.22%
16,488
-10,400
138
$1.77M 0.22%
+135,908
139
$1.74M 0.21%
34,400
-122,700
140
$1.73M 0.21%
52,200
141
$1.71M 0.21%
104,800
+17,600
142
$1.68M 0.21%
90,739
-32,400
143
$1.68M 0.2%
24,400
+8,900
144
$1.67M 0.2%
+39,100
145
$1.66M 0.2%
75,300
-57,300
146
$1.63M 0.2%
33,900
-25
147
$1.59M 0.19%
30,500
-10,800
148
$1.57M 0.19%
+41,400
149
$1.55M 0.19%
18,100
150
$1.53M 0.19%
7,800
-5,900
4 5
6
7 8