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
$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
1
$45M 5.24%
323,175
+277,275
2
$21.8M 2.53%
440,000
3
$13.1M 1.53%
186,249
-40,251
4
$13M 1.51%
106,700
5
$12.6M 1.46%
155,800
6
$11.8M 1.37%
234,200
+209,600
7
$11.6M 1.35%
127,900
8
$11.5M 1.34%
55,298
9
$10.8M 1.25%
110,400
+42,000
10
$10.7M 1.25%
309,233
11
$10.6M 1.24%
129,700
+88,700
12
$10.6M 1.23%
127,300
13
$10.1M 1.17%
763,794
+50,642
14
$9.24M 1.08%
196,243
+50,500
15
$9.16M 1.07%
645,360
+50,000
16
$9.14M 1.06%
44,000
17
$8.84M 1.03%
423,277
+217,400
18
$8.56M 1%
68,800
+14,900
19
$8.37M 0.97%
89,500
-15,200
20
$8.34M 0.97%
185,800
21
$8.13M 0.95%
+143,800
22
$8.06M 0.94%
139,200
23
$7.65M 0.89%
108,200
24
$7.36M 0.86%
277,398
25
$7.33M 0.85%
50,500
1
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