SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$12.2M 2.07%
84,517
+48,535
2
$11.4M 1.93%
112,112
+52,120
3
$10.6M 1.8%
195,241
+24,238
4
$10.2M 1.73%
727,451
5
$9.06M 1.54%
223,356
6
$8.6M 1.46%
+184,689
7
$8.55M 1.45%
246,112
8
$8.26M 1.4%
222,200
9
$8M 1.36%
256,925
+63,822
10
$7.95M 1.35%
369,245
-60,500
11
$6.81M 1.16%
148,081
+73,281
12
$6.73M 1.14%
59,144
-102,100
13
$6.51M 1.1%
87,321
14
$6.21M 1.05%
121,274
15
$5.88M 1%
71,500
-74,300
16
$5.61M 0.95%
80,300
17
$5.48M 0.93%
53,906
+24,030
18
$5.48M 0.93%
161,190
+37,590
19
$5.46M 0.93%
99,408
-30,204
20
$5.45M 0.92%
347,100
-50,400
21
$5.3M 0.9%
+113,914
22
$5.2M 0.88%
124,052
23
$5.17M 0.88%
70,100
24
$5.14M 0.87%
69,758
-36,800
25
$5.06M 0.86%
194,000
-97,300
1
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