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
176
$1.75M 0.21%
+235,300
177
$1.74M 0.21%
+68,775
178
$1.72M 0.2%
+139,360
179
$1.72M 0.2%
+63,640
180
$1.71M 0.2%
+28,000
181
$1.69M 0.2%
+29,900
182
$1.69M 0.2%
+9,209
183
$1.69M 0.2%
+32,283
184
$1.65M 0.2%
+150,200
185
$1.64M 0.2%
+145,200
186
$1.64M 0.19%
+120,900
187
$1.62M 0.19%
+21,900
188
$1.61M 0.19%
+27,200
189
$1.57M 0.19%
+150,907
190
$1.57M 0.19%
+36,000
191
$1.54M 0.18%
+6,392
192
$1.51M 0.18%
+31,331
193
$1.5M 0.18%
+21,912
194
$1.5M 0.18%
+57,900
195
$1.49M 0.18%
+36,700
196
$1.48M 0.18%
+13,985
197
$1.48M 0.18%
+87,076
198
$1.47M 0.17%
+13,600
199
$1.46M 0.17%
+22,300
200
$1.45M 0.17%
+82,694
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