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
176
$1.13M 0.13%
67,099
177
$1.12M 0.13%
126,692
-3,800
178
$1.11M 0.13%
58,500
+45,300
179
$1.11M 0.13%
6,000
+1,600
180
$1.1M 0.13%
+22,100
181
$1.1M 0.13%
20,900
182
$1.09M 0.13%
+61,711
183
$1.09M 0.13%
55,570
184
$1.08M 0.13%
+11,200
185
$1.08M 0.13%
32,000
-3,900
186
$1.05M 0.12%
23,500
+16,800
187
$1.04M 0.12%
52,300
-65,100
188
$1.03M 0.12%
+16,400
189
$1.02M 0.12%
104,091
-7,600
190
$1.02M 0.12%
11,300
-11,284
191
$1.01M 0.12%
36,310
192
$993K 0.12%
+24,500
193
$985K 0.11%
71,472
-29,190
194
$967K 0.11%
49,539
+21,800
195
$947K 0.11%
15,500
-21,700
196
$942K 0.11%
28,362
-178,300
197
$925K 0.11%
+69,200
198
$921K 0.11%
+30,300
199
$919K 0.11%
165,272
-264,049
200
$919K 0.11%
11,700
-24,300
6 7
8
9 10