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
RDUS
601
DELISTED
Radius Recycling
RDUS
– –
-49,289
ESGR
602
DELISTED
Enstar Group
ESGR
– –
-8,341
ETR icon
603
Entergy
ETR
$47.8B
– –
-43,260
EXPE icon
604
Expedia Group
EXPE
$28B
– –
-68,410
GT icon
605
Goodyear
GT
$1.94B
– –
-627,671
GWRE icon
606
Guidewire Software
GWRE
$13.7B
– –
-943
HCAT icon
607
Health Catalyst
HCAT
$93.4M
– –
-21,673
HRTG icon
608
Heritage Insurance Holdings
HRTG
$870M
– –
-28,815
HSTM icon
609
HealthStream
HSTM
$596M
– –
-10,462
HUBG icon
610
HUB Group
HUBG
$2.1B
– –
-51,645
HUBS icon
611
HubSpot
HUBS
$13.9B
– –
-1,700
HUYA
612
Huya Inc
HUYA
$753M
– –
-47,559
HXL icon
613
Hexcel
HXL
$6B
– –
-52,748
HY icon
614
Hyster-Yale Materials Handling
HY
$560M
– –
-14,506
ISRG icon
615
Intuitive Surgical
ISRG
$168B
– –
-4,448
JEF icon
616
Jefferies Financial Group
JEF
$7.51B
– –
-29,540
JKHY icon
617
Jack Henry & Associates
JKHY
$12.2B
– –
-7,006
JKS
618
JinkoSolar
JKS
$1.32B
– –
-25,932
KNTK icon
619
Kinetik
KNTK
$2.9B
– –
-21,636
KODK icon
620
Kodak
KODK
$672M
– –
-26,894
MBI icon
621
MBIA
MBI
$301M
– –
-70,788
MERC icon
622
Mercer International
MERC
$99.8M
– –
-52,270
MGEE icon
623
MGE Energy Inc
MGEE
$2.73B
– –
-3,175
MOH icon
624
Molina Healthcare
MOH
$7.68B
– –
-23,606
MRNA icon
625
Moderna
MRNA
$20.8B
– –
-113,865
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25
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