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
151
$1.51M 0.18%
29,963
+17,963
152
$1.47M 0.18%
+20,000
153
$1.47M 0.18%
19,200
+9,800
154
$1.47M 0.18%
21,207
155
$1.47M 0.18%
+56,253
156
$1.46M 0.18%
22,997
+12,797
157
$1.43M 0.17%
+39,400
158
$1.43M 0.17%
+39,900
159
$1.41M 0.17%
20,600
160
$1.37M 0.17%
+28,400
161
$1.36M 0.17%
16,100
162
$1.34M 0.16%
30,500
+700
163
$1.32M 0.16%
64,500
+43,300
164
$1.32M 0.16%
11,300
-1,768
165
$1.31M 0.16%
93,993
-36,530
166
$1.31M 0.16%
+50,200
167
$1.29M 0.16%
31,000
168
$1.28M 0.16%
+12,600
169
$1.27M 0.16%
63,570
+8,000
170
$1.25M 0.15%
+7,600
171
$1.25M 0.15%
18,900
172
$1.24M 0.15%
+42,100
173
$1.2M 0.15%
6,200
+200
174
$1.19M 0.14%
12,350
+1,050
175
$1.18M 0.14%
58,800
-24,200
5 6
7
8 9