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
176
$1.12M 0.14%
+47,600
177
$1.12M 0.14%
+65,500
178
$1.12M 0.14%
122,934
-3,758
179
$1.11M 0.14%
104,091
180
$1.1M 0.13%
46,286
181
$1.09M 0.13%
49,539
182
$1.08M 0.13%
23,500
183
$1.05M 0.13%
25,768
-20,798
184
$1.04M 0.13%
128,689
-132,434
185
$1.03M 0.13%
+70,900
186
$976K 0.12%
21,400
-7,100
187
$968K 0.12%
26,900
-80,602
188
$959K 0.12%
19,500
+12,400
189
$956K 0.12%
64,000
+27,100
190
$945K 0.12%
+42,200
191
$943K 0.12%
5,800
-5,700
192
$938K 0.11%
+12,700
193
$923K 0.11%
112,884
+62,414
194
$901K 0.11%
60,500
-8,700
195
$887K 0.11%
49,800
+34,300
196
$874K 0.11%
+15,500
197
$866K 0.11%
21,300
+8,400
198
$860K 0.1%
59,972
-11,500
199
$849K 0.1%
40,000
-133,110
200
$842K 0.1%
17,400
6 7
8
9 10