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
201
$1.44M 0.17%
+51,874
202
$1.44M 0.17%
+29,138
203
$1.44M 0.17%
+109,259
204
$1.43M 0.17%
+143,318
205
$1.41M 0.17%
+88,700
206
$1.4M 0.17%
+107,023
207
$1.37M 0.16%
+47,175
208
$1.37M 0.16%
+99,880
209
$1.36M 0.16%
+249,924
210
$1.35M 0.16%
+2,500
211
$1.34M 0.16%
+68,076
212
$1.34M 0.16%
+204,500
213
$1.33M 0.16%
+52,155
214
$1.33M 0.16%
+7,339
215
$1.32M 0.16%
+73,596
216
$1.31M 0.16%
+47,100
217
$1.28M 0.15%
+17,000
218
$1.28M 0.15%
+62,615
219
$1.26M 0.15%
+39,500
220
$1.26M 0.15%
+228,064
221
$1.24M 0.15%
+8,200
222
$1.24M 0.15%
+36,482
223
$1.23M 0.15%
+116,818
224
$1.23M 0.15%
+8,368
225
$1.21M 0.14%
+12,004
7 8
9
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