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
201
$570K 0.1%
47,767
-21,446
202
$569K 0.1%
10,906
-6,587
203
$554K 0.1%
9,365
204
$553K 0.1%
+17,788
205
$548K 0.1%
61,392
+49,792
206
$546K 0.1%
+20,713
207
$536K 0.09%
10,367
208
$534K 0.09%
2,407
209
$525K 0.09%
36,900
210
$516K 0.09%
15,800
-54,540
211
$512K 0.09%
51,840
-60,300
212
$509K 0.09%
+11,700
213
$508K 0.09%
+16,900
214
$496K 0.09%
+9,900
215
$479K 0.08%
+13,100
216
$477K 0.08%
33,032
+22,543
217
$476K 0.08%
1,400
218
$472K 0.08%
3,600
219
$467K 0.08%
52,700
220
$467K 0.08%
9,205
221
$461K 0.08%
17,606
+8,200
222
$447K 0.08%
9,306
223
$445K 0.08%
35,675
-11,800
224
$438K 0.08%
15,192
225
$437K 0.08%
8,798
7 8
9
10 11