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
$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
1
$13M 2.28%
119,662
+35,145
2
$12.2M 2.13%
282,356
+59,000
3
$12.1M 2.12%
205,087
+176,400
4
$10.5M 1.84%
727,451
5
$9.78M 1.71%
255,840
+141,926
6
$8.49M 1.49%
195,241
7
$8.48M 1.48%
213,789
+29,100
8
$8.34M 1.46%
222,200
9
$8.31M 1.46%
159,691
+112,400
10
$8.27M 1.45%
256,925
11
$7.68M 1.34%
78,516
+66,916
12
$7.64M 1.34%
+76,500
13
$7.63M 1.34%
163,800
+82,500
14
$6.98M 1.22%
234,312
-11,800
15
$6.68M 1.17%
17,007
+12,800
16
$6.62M 1.16%
+63,400
17
$6.44M 1.13%
+145,900
18
$6.08M 1.06%
+185,800
19
$5.67M 0.99%
203,041
+179,624
20
$5.64M 0.99%
99,408
21
$5.39M 0.94%
124,052
22
$5.39M 0.94%
+178,300
23
$5.29M 0.93%
65,164
+38,500
24
$5.22M 0.91%
63,976
-48,136
25
$5.18M 0.91%
57,906
+4,000
1
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