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
ENPH icon
301
Enphase Energy
ENPH
$4.66B
$1.38M 0.05%
+42,916
HE icon
302
Hawaiian Electric Industries
HE
$2.67B
$1.37M 0.05%
111,644
-338,978
ADC icon
303
Agree Realty
ADC
$9.47B
$1.37M 0.05%
18,981
BCPC
304
Balchem Corp
BCPC
$5.63B
$1.35M 0.05%
8,831
-5,473
RELY icon
305
Remitly
RELY
$4.38B
$1.35M 0.05%
+98,090
ARLO icon
306
Arlo Technologies
ARLO
$1.58B
$1.34M 0.05%
96,008
+10,507
NAVI icon
307
Navient
NAVI
$854M
$1.34M 0.05%
103,241
-33,241
CCC
308
CCC Intelligent Solutions
CCC
$3.15B
$1.34M 0.05%
+168,199
NHI icon
309
National Health Investors
NHI
$4.04B
$1.33M 0.05%
17,398
-1,796
STNE icon
310
StoneCo
STNE
$3.7B
$1.33M 0.05%
+89,701
HCSG icon
311
Healthcare Services Group
HCSG
$1.58B
$1.32M 0.05%
69,118
+1,763
ORLY icon
312
O'Reilly Automotive
ORLY
$78.5B
$1.3M 0.04%
14,220
TRS icon
313
TriMas Corp
TRS
$1.37B
$1.27M 0.04%
35,884
HIMX
314
Himax Technologies
HIMX
$2.01B
$1.27M 0.04%
+154,769
AMH icon
315
American Homes 4 Rent
AMH
$11.1B
$1.27M 0.04%
39,471
-126,276
FDX icon
316
FedEx
FDX
$94.2B
$1.26M 0.04%
+4,349
WWD icon
317
Woodward
WWD
$22.7B
$1.25M 0.04%
4,132
+3,202
JOE icon
318
St. Joe Company
JOE
$3.94B
$1.23M 0.04%
20,698
CPAY icon
319
Corpay
CPAY
$21.9B
$1.22M 0.04%
+4,063
INGM
320
Ingram Micro Holding
INGM
$7.15B
$1.21M 0.04%
56,521
POWL icon
321
Powell Industries
POWL
$8.84B
$1.2M 0.04%
11,325
BPOP icon
322
Popular Inc
BPOP
$9.66B
$1.19M 0.04%
9,557
+2,665
EVRG icon
323
Evergy
EVRG
$18.3B
$1.19M 0.04%
16,360
-9,100
CMRE icon
324
Costamare
CMRE
$1.96B
$1.18M 0.04%
+75,023
EBS icon
325
Emergent Biosolutions
EBS
$413M
$1.18M 0.04%
95,070
11 12
13
14 15