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
201
$840K 0.1%
37,400
-45,322
202
$836K 0.1%
+22,600
203
$834K 0.1%
18,970
-21,530
204
$828K 0.1%
46,400
-202,800
205
$802K 0.1%
+40,036
206
$798K 0.1%
3,000
207
$791K 0.1%
41,200
-9,600
208
$788K 0.1%
55,200
+800
209
$784K 0.1%
14,168
210
$781K 0.1%
29,800
+4,700
211
$776K 0.09%
31,600
+600
212
$772K 0.09%
+6,850
213
$769K 0.09%
16,400
214
$766K 0.09%
242,387
-61,100
215
$765K 0.09%
+76,779
216
$760K 0.09%
47,450
+33,550
217
$759K 0.09%
13,400
+6,800
218
$749K 0.09%
+27,800
219
$737K 0.09%
6,700
-20,600
220
$737K 0.09%
22,950
221
$720K 0.09%
64,900
-51,800
222
$716K 0.09%
12,300
-9,377
223
$711K 0.09%
10,953
-9,500
224
$702K 0.09%
14,500
225
$701K 0.09%
71,910
7 8
9
10 11