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
151
$1.01M 0.18%
13,068
152
$1.01M 0.18%
+57,400
153
$998K 0.17%
19,497
154
$975K 0.17%
77,470
-26,349
155
$937K 0.16%
12,717
-2,300
156
$933K 0.16%
65,359
-6,208
157
$922K 0.16%
19,465
158
$922K 0.16%
12,950
-18,492
159
$920K 0.16%
13,700
-17,098
160
$910K 0.16%
22,200
-77,164
161
$896K 0.16%
+25,000
162
$880K 0.15%
+148,907
163
$879K 0.15%
5,700
164
$859K 0.15%
18,200
-103,074
165
$826K 0.14%
50,160
166
$819K 0.14%
18,900
167
$817K 0.14%
47,387
168
$805K 0.14%
+67,893
169
$804K 0.14%
+40,000
170
$795K 0.14%
18,084
-53,200
171
$769K 0.13%
18,965
-1,700
172
$769K 0.13%
49,200
173
$763K 0.13%
9,198
174
$762K 0.13%
+11,100
175
$756K 0.13%
14,600
-5,700
5 6
7
8 9