SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.7M
3
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1
+$65.7M
2
+$51.1M
3
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.38%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
251
Crane Co
CR
$10.7B
$1.9M 0.06%
+10,287
WAL icon
252
Western Alliance Bancorporation
WAL
$8.55B
$1.87M 0.06%
22,290
-2,095
PAY icon
253
Paymentus
PAY
$3.6B
$1.87M 0.06%
+59,319
NTCT icon
254
NETSCOUT
NTCT
$2.41B
$1.86M 0.06%
68,879
+55,462
TTAN
255
ServiceTitan Inc
TTAN
$6.11B
$1.86M 0.06%
+17,483
HIFS icon
256
Hingham Institution for Saving
HIFS
$633M
$1.85M 0.06%
+6,532
STC icon
257
Stewart Information Services
STC
$2.08B
$1.81M 0.06%
25,724
+14,509
PII icon
258
Polaris
PII
$3.48B
$1.8M 0.06%
28,447
DK icon
259
Delek US
DK
$2.33B
$1.78M 0.06%
59,999
-132,311
GES
260
DELISTED
Guess Inc
GES
$1.76M 0.06%
104,826
-21,360
AHL
261
DELISTED
Aspen Insurance
AHL
$1.73M 0.06%
+46,600
AYI icon
262
Acuity Brands
AYI
$8.98B
$1.72M 0.06%
4,784
-3,383
ALV icon
263
Autoliv
ALV
$8.7B
$1.72M 0.06%
14,500
-56,553
PRA icon
264
ProAssurance
PRA
$1.27B
$1.72M 0.06%
+71,016
PIPR icon
265
Piper Sandler
PIPR
$6.5B
$1.72M 0.06%
+20,196
PD icon
266
PagerDuty
PD
$555M
$1.7M 0.06%
+129,305
CASH icon
267
Pathward Financial
CASH
$2.13B
$1.69M 0.06%
23,837
+5,344
FER icon
268
Ferrovial SE
FER
$50.2B
$1.69M 0.06%
26,155
-94,232
SKYW icon
269
Skywest
SKYW
$3.79B
$1.67M 0.06%
16,591
-2,472
L icon
270
Loews
L
$22.9B
$1.66M 0.06%
15,752
-42
EYPT icon
271
EyePoint Inc
EYPT
$1.19B
$1.59M 0.05%
87,245
-45,519
BK icon
272
Bank of New York Mellon
BK
$94.7B
$1.58M 0.05%
+13,580
AMG icon
273
Affiliated Managers Group
AMG
$7.99B
$1.55M 0.05%
+5,374
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.05%
109,397
R icon
275
Ryder
R
$9.06B
$1.55M 0.05%
+8,086
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