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
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.6M
3
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.12%
2 Industrials 16.1%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
376
Tootsie Roll Industries
TR
$3.19B
$763K 0.03%
18,194
-1,000
TOWN icon
377
Towne Bank
TOWN
$3.04B
$761K 0.03%
+22,009
XNCR icon
378
Xencor
XNCR
$880M
$753K 0.03%
64,184
MITK icon
379
Mitek Systems
MITK
$629M
$748K 0.03%
76,549
DJCO icon
380
Daily Journal
DJCO
$684M
$744K 0.03%
+1,600
OUST icon
381
Ouster
OUST
$1.35B
$738K 0.03%
27,278
RBRK icon
382
Rubrik
RBRK
$10.7B
$732K 0.03%
+8,900
NGVT icon
383
Ingevity
NGVT
$2.28B
$728K 0.03%
13,189
-9,710
STRA icon
384
Strategic Education
STRA
$1.84B
$720K 0.03%
8,367
-7,048
SLDB icon
385
Solid Biosciences
SLDB
$570M
$719K 0.03%
116,525
-25,027
PSNL icon
386
Personalis
PSNL
$703M
$710K 0.03%
108,951
-37,666
LOB icon
387
Live Oak Bancshares
LOB
$1.49B
$691K 0.03%
19,620
+2,900
ANET icon
388
Arista Networks
ANET
$168B
$691K 0.03%
4,742
IRM icon
389
Iron Mountain
IRM
$31.6B
$687K 0.03%
6,739
QCRH icon
390
QCR Holdings
QCRH
$1.37B
$684K 0.03%
9,040
-164
AAMI
391
Acadian Asset Management
AAMI
$1.8B
$677K 0.03%
14,058
-4,472
AKRO
392
DELISTED
Akero Therapeutics
AKRO
$669K 0.03%
14,080
DBI icon
393
Designer Brands
DBI
$275M
$664K 0.03%
187,444
-43,632
GOLD
394
Gold.com Inc
GOLD
$1.34B
$660K 0.03%
25,530
-23,507
CON
395
Concentra Group Holdings
CON
$2.88B
$657K 0.03%
31,387
-9,341
ACIW icon
396
ACI Worldwide
ACIW
$4.05B
$650K 0.03%
+12,310
ALNT icon
397
Allient
ALNT
$1.06B
$650K 0.03%
14,516
-19,832
SXI icon
398
Standex International
SXI
$3.08B
$649K 0.03%
+3,065
HURN icon
399
Huron Consulting
HURN
$2.15B
$640K 0.03%
4,363
+201
ADTN icon
400
Adtran
ADTN
$802M
$639K 0.03%
68,120
-60,888
14 15
16
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