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
WWD icon
501
Woodward
WWD
$21.3B
$235K 0.01%
930
-24
IIIN icon
502
Insteel Industries
IIIN
$612M
$232K 0.01%
+6,055
SEB icon
503
Seaboard Corp
SEB
$4.81B
$226K 0.01%
+62
PAGP icon
504
Plains GP Holdings
PAGP
$4.58B
$223K 0.01%
12,200
-58,996
STEP icon
505
StepStone Group
STEP
$3.61B
$221K 0.01%
+3,380
DCH
506
Dauch Corp
DCH
$1.22B
$221K 0.01%
36,706
-142,854
SVRA icon
507
Savara
SVRA
$1.07B
$216K 0.01%
60,637
-62,721
UNF icon
508
Unifirst Corp
UNF
$4.94B
$216K 0.01%
1,291
-2,029
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$932M
$213K 0.01%
3,460
-969
PEBO icon
510
Peoples Bancorp
PEBO
$1.13B
$211K 0.01%
7,052
-3,448
NPK icon
511
National Presto Industries
NPK
$941M
$210K 0.01%
1,875
-896
LGND icon
512
Ligand Pharmaceuticals
LGND
$4.05B
$210K 0.01%
+1,184
TTEC icon
513
TTEC Holdings
TTEC
$146M
$204K 0.01%
60,810
-3,576
INGN icon
514
Inogen
INGN
$165M
$197K 0.01%
24,170
-7,503
AVD icon
515
American Vanguard Corp
AVD
$116M
$193K 0.01%
33,537
-6,404
ASAN icon
516
Asana
ASAN
$1.66B
$191K 0.01%
14,302
-102,597
CAAP icon
517
Corporacion America
CAAP
$3.98B
$190K 0.01%
10,459
-16,362
MTW icon
518
Manitowoc
MTW
$432M
$182K 0.01%
18,208
-19,554
NPKI
519
NPK International
NPKI
$1.13B
$179K 0.01%
+15,843
MPAA icon
520
Motorcar Parts of America
MPAA
$194M
$177K 0.01%
10,699
MTLS
521
Materialise
MTLS
$307M
$176K 0.01%
31,617
-1,654
PLUG icon
522
Plug Power
PLUG
$3B
$175K 0.01%
+75,150
DDD icon
523
3D Systems Corp
DDD
$353M
$170K 0.01%
58,696
-283,998
GRND icon
524
Grindr
GRND
$2.21B
$163K 0.01%
10,874
-43,503
CCCC icon
525
C4 Therapeutics
CCCC
$265M
$150K 0.01%
67,617
19 20
21
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