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
151
$1.5M 0.18%
129,500
-137,300
152
$1.48M 0.17%
+33,925
153
$1.47M 0.17%
+50,762
154
$1.46M 0.17%
87,200
-640,251
155
$1.45M 0.17%
18,100
156
$1.44M 0.17%
12,960
-9,973
157
$1.42M 0.17%
21,207
-41,739
158
$1.42M 0.16%
21,677
159
$1.35M 0.16%
13,068
160
$1.35M 0.16%
116,700
+99,900
161
$1.35M 0.16%
46,860
162
$1.34M 0.16%
54,500
+42,475
163
$1.31M 0.15%
+70,000
164
$1.31M 0.15%
303,487
165
$1.31M 0.15%
20,453
166
$1.29M 0.15%
31,900
+18,800
167
$1.28M 0.15%
16,100
168
$1.24M 0.14%
28,500
-11,700
169
$1.23M 0.14%
+29,800
170
$1.21M 0.14%
+7,100
171
$1.2M 0.14%
+31,000
172
$1.17M 0.14%
18,900
173
$1.17M 0.14%
5,105
-3,202
174
$1.14M 0.13%
50,800
+27,700
175
$1.13M 0.13%
46,286
+5,500
5 6
7
8 9