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
176
$970K 0.16%
20,665
177
$969K 0.16%
30,129
-4,939
178
$919K 0.16%
18,900
179
$913K 0.15%
4,452
-5,450
180
$912K 0.15%
47,387
181
$910K 0.15%
93,198
-14,107
182
$899K 0.15%
+19,465
183
$885K 0.15%
7,500
184
$881K 0.15%
+12,674
185
$876K 0.15%
+43,293
186
$869K 0.15%
38,473
+17,773
187
$857K 0.15%
5,700
188
$854K 0.14%
15,917
-25,320
189
$850K 0.14%
35,890
190
$830K 0.14%
49,200
191
$822K 0.14%
9,198
192
$797K 0.14%
69,213
-69,802
193
$795K 0.13%
20,648
194
$779K 0.13%
+11,821
195
$767K 0.13%
+35,684
196
$746K 0.13%
+7,272
197
$728K 0.12%
20,399
+10,199
198
$728K 0.12%
56,800
-9,300
199
$710K 0.12%
120,807
200
$707K 0.12%
11,500
6 7
8
9 10