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
151
$1.18M 0.2%
12,500
-29,600
152
$1.17M 0.2%
35,615
-87,900
153
$1.16M 0.2%
14,084
154
$1.16M 0.2%
46,860
-27,140
155
$1.15M 0.19%
24,862
156
$1.13M 0.19%
17,493
+135
157
$1.12M 0.19%
15,017
158
$1.09M 0.19%
19,711
+8,077
159
$1.09M 0.19%
19,497
160
$1.08M 0.18%
12,300
161
$1.07M 0.18%
48,821
+7,816
162
$1.07M 0.18%
40,494
-17,500
163
$1.06M 0.18%
19,829
164
$1.06M 0.18%
16,300
165
$1.05M 0.18%
70,713
-18,246
166
$1.05M 0.18%
14,500
167
$1.04M 0.18%
23,417
-6,615
168
$1.03M 0.18%
39,300
169
$1M 0.17%
+13,068
170
$1M 0.17%
18,300
171
$1M 0.17%
52,600
-219,654
172
$997K 0.17%
33,412
173
$991K 0.17%
50,160
-33,573
174
$988K 0.17%
+16,567
175
$984K 0.17%
22,700
5 6
7
8 9