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
TMP icon
451
Tompkins Financial
TMP
$1.06B
$400K 0.02%
6,048
-1,006
VTOL icon
452
Bristow Group
VTOL
$1.25B
$394K 0.02%
10,920
BC icon
453
Brunswick
BC
$4.47B
$391K 0.02%
6,186
AIR icon
454
AAR Corp
AIR
$4.03B
$391K 0.02%
4,359
PSTL
455
Postal Realty Trust
PSTL
$529M
$390K 0.02%
24,872
RCKT icon
456
Rocket Pharmaceuticals
RCKT
$514M
$390K 0.02%
119,613
-85,765
SAFT icon
457
Safety Insurance
SAFT
$1.07B
$388K 0.02%
5,488
-563
CTBI icon
458
Community Trust Bancorp
CTBI
$1.06B
$384K 0.02%
6,858
-117
KE
459
Kimball Electronics
KE
$552M
$371K 0.01%
12,421
-5,693
GH icon
460
Guardant Health
GH
$11.2B
$361K 0.01%
5,775
-82,642
BOOM icon
461
DMC Global
BOOM
$96.9M
$360K 0.01%
42,610
-6,885
PKST
462
Peakstone Realty Trust
PKST
$774M
$358K 0.01%
27,283
-10,226
UHAL.B icon
463
U-Haul Holding Co Series N
UHAL.B
$8.16B
$351K 0.01%
+6,900
NNI icon
464
Nelnet
NNI
$4.66B
$350K 0.01%
+2,791
JOBY icon
465
Joby Aviation
JOBY
$9.5B
$348K 0.01%
21,538
NTCT icon
466
NETSCOUT
NTCT
$2.17B
$347K 0.01%
+13,417
TRMK icon
467
Trustmark
TRMK
$2.4B
$346K 0.01%
+8,730
CTEV
468
Claritev Corp
CTEV
$280M
$344K 0.01%
6,486
JOYY
469
JOYY Inc
JOYY
$3.15B
$340K 0.01%
5,800
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$825M
$335K 0.01%
12,568
-88,985
MTDR icon
471
Matador Resources
MTDR
$7.1B
$334K 0.01%
7,442
-104,475
WMK icon
472
Weis Markets
WMK
$1.63B
$334K 0.01%
4,642
-3,346
HALO icon
473
Halozyme
HALO
$7.51B
$331K 0.01%
4,518
PRO
474
DELISTED
PROS Holdings
PRO
$325K 0.01%
14,200
-3,654
FVRR icon
475
Fiverr
FVRR
$386M
$322K 0.01%
13,200
-2,484
17 18
19
20 21