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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.51M 0.09%
38,489
-4,443
277
$3.5M 0.09%
51,024
+30,554
278
$3.48M 0.09%
+111,480
279
$3.48M 0.09%
31,606
+18,865
280
$3.46M 0.09%
357,785
-139,910
281
$3.45M 0.09%
32,043
-18,300
282
$3.42M 0.09%
+138,091
283
$3.41M 0.09%
28,344
+7,386
284
$3.39M 0.09%
127,538
-183,300
285
$3.39M 0.09%
46,848
-1,217
286
$3.37M 0.09%
129,142
+17,464
287
$3.37M 0.09%
64,202
-44,184
288
$3.36M 0.09%
47,551
-11,834
289
$3.34M 0.09%
58,722
-114,748
290
$3.31M 0.09%
41,681
+1,295
291
$3.31M 0.09%
5,840
+3,140
292
$3.3M 0.09%
199,444
+183,084
293
$3.29M 0.09%
28,338
+2,619
294
$3.27M 0.09%
18,900
-300
295
$3.26M 0.09%
12,060
-18,680
296
$3.24M 0.09%
105,555
+62,485
297
$3.24M 0.08%
23,714
-107,003
298
$3.21M 0.08%
52,632
+21,816
299
$3.21M 0.08%
156,987
-9,757
300
$3.2M 0.08%
245
+161
10 11
12
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