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
201
$900K 0.1%
+11,600
202
$886K 0.1%
+36,900
203
$882K 0.1%
83,176
-38,231
204
$865K 0.1%
16,400
-3,097
205
$841K 0.1%
49,776
-12,500
206
$826K 0.1%
+71,910
207
$822K 0.1%
18,800
208
$796K 0.09%
8,500
-9,800
209
$793K 0.09%
38,200
-81,000
210
$791K 0.09%
17,400
211
$784K 0.09%
84,600
+61,501
212
$779K 0.09%
8,800
213
$777K 0.09%
+13,700
214
$775K 0.09%
+31,000
215
$772K 0.09%
26,406
+3,600
216
$764K 0.09%
20,675
217
$752K 0.09%
54,400
218
$742K 0.09%
+3,000
219
$742K 0.09%
14,168
-27,200
220
$739K 0.09%
21,754
-16,700
221
$735K 0.09%
9,400
222
$735K 0.09%
25,100
+11,200
223
$734K 0.09%
28,000
224
$731K 0.09%
15,825
225
$720K 0.08%
+27,478
7 8
9
10 11