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
201
$707K 0.12%
29,088
202
$703K 0.12%
47,475
-4,300
203
$698K 0.12%
9,300
204
$696K 0.12%
12,800
205
$689K 0.12%
43,086
-30,487
206
$689K 0.12%
+25,600
207
$678K 0.12%
9,352
+1,044
208
$677K 0.11%
14,229
-5,900
209
$669K 0.11%
18,800
+7,100
210
$657K 0.11%
49,933
211
$652K 0.11%
16,049
212
$634K 0.11%
39,247
213
$630K 0.11%
37,517
-17,100
214
$608K 0.1%
+15,825
215
$607K 0.1%
32,078
216
$595K 0.1%
3,339
217
$585K 0.1%
5,522
218
$585K 0.1%
32,700
219
$575K 0.1%
8,184
+3,700
220
$566K 0.1%
+10,768
221
$561K 0.1%
51,410
+6,411
222
$548K 0.09%
36,900
-4,200
223
$542K 0.09%
3,600
224
$537K 0.09%
2,407
-1,432
225
$533K 0.09%
+7,458
7 8
9
10 11