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
176
$750K 0.13%
12,674
177
$728K 0.13%
15,900
+10,309
178
$718K 0.13%
15,825
179
$709K 0.12%
9,300
180
$706K 0.12%
120,807
181
$700K 0.12%
+132,290
182
$695K 0.12%
39,646
-33,950
183
$685K 0.12%
12,646
+8,700
184
$684K 0.12%
12,800
185
$684K 0.12%
26,315
-9,300
186
$678K 0.12%
8,114
-27,825
187
$668K 0.12%
+86,900
188
$663K 0.12%
+10,900
189
$660K 0.12%
+64,800
190
$654K 0.11%
+19,658
191
$648K 0.11%
30,600
-46,841
192
$647K 0.11%
+14,100
193
$632K 0.11%
+20,675
194
$630K 0.11%
+8,800
195
$629K 0.11%
46,170
+24,900
196
$626K 0.11%
+95,307
197
$617K 0.11%
10,540
+1,188
198
$592K 0.1%
12,962
-11,900
199
$590K 0.1%
32,700
200
$588K 0.1%
25,000
+12,280
6 7
8
9 10