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
151
$2.01M 0.24%
+39,000
152
$2.01M 0.24%
+19,900
153
$2.01M 0.24%
+12,600
154
$2M 0.24%
+39,221
155
$2M 0.24%
+121,539
156
$2M 0.24%
+36,000
157
$1.99M 0.24%
+27,400
158
$1.99M 0.24%
+75,600
159
$1.98M 0.24%
+18,200
160
$1.92M 0.23%
+53,200
161
$1.9M 0.23%
+29,810
162
$1.88M 0.22%
+74,100
163
$1.88M 0.22%
+38,019
164
$1.87M 0.22%
+26,762
165
$1.86M 0.22%
+14,002
166
$1.86M 0.22%
+18,530
167
$1.85M 0.22%
+29,500
168
$1.83M 0.22%
+77,441
169
$1.83M 0.22%
+29,368
170
$1.82M 0.22%
+15,400
171
$1.78M 0.21%
+47,354
172
$1.77M 0.21%
+7,600
173
$1.77M 0.21%
+130,200
174
$1.76M 0.21%
+37,291
175
$1.75M 0.21%
+99,687
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