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
$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
1
$38.9M 4.75%
300,775
-22,400
2
$24.6M 3.01%
440,000
3
$14.5M 1.77%
122,550
+53,750
4
$13.4M 1.64%
155,800
5
$12.8M 1.57%
55,298
6
$12.6M 1.54%
106,700
7
$12M 1.46%
110,400
8
$11.9M 1.45%
115,800
+26,300
9
$11.6M 1.42%
127,900
10
$10.7M 1.31%
137,250
+7,550
11
$10.5M 1.29%
309,233
12
$10.2M 1.24%
122,200
-5,100
13
$9.45M 1.15%
44,000
14
$9.34M 1.14%
453,077
+29,800
15
$9.27M 1.13%
185,800
16
$9.22M 1.13%
+151,800
17
$8.59M 1.05%
108,200
18
$8.51M 1.04%
277,398
19
$8.3M 1.01%
145,750
+55,350
20
$8.29M 1.01%
87,200
21
$7.95M 0.97%
139,200
22
$7.59M 0.93%
136,800
-7,000
23
$7.43M 0.91%
50,500
24
$7.41M 0.9%
78,400
25
$7.34M 0.9%
78,400
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