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
EXC icon
651
Exelon
EXC
$47.3B
– –
-510,238
EXR icon
652
Extra Space Storage
EXR
$30.3B
– –
-83,825
FFIV icon
653
F5
FFIV
$17.6B
– –
-1,774
FIX icon
654
Comfort Systems
FIX
$58.9B
– –
-1,018
FMC icon
655
FMC
FMC
$1.84B
– –
-29,999
FROG icon
656
JFrog
FROG
$5.67B
– –
-47,829
FSS icon
657
Federal Signal
FSS
$6.91B
– –
-33,680
FULC icon
658
Fulcrum Therapeutics
FULC
$516M
– –
-111,582
FULT icon
659
Fulton Financial
FULT
$4.21B
– –
-124,543
G icon
660
Genpact
G
$6.29B
– –
-13,657
GATX icon
661
GATX Corp
GATX
$7.11B
– –
-5,700
GL icon
662
Globe Life
GL
$11.8B
– –
-10,711
GLPI icon
663
Gaming and Leisure Properties
GLPI
$13.3B
– –
-133,395
GPI icon
664
Group 1 Automotive
GPI
$4.09B
– –
-3,292
GRMN icon
665
Garmin
GRMN
$51.1B
– –
-12,442
GRND icon
666
Grindr
GRND
$2.46B
– –
-10,874
GRPN icon
667
Groupon
GRPN
$649M
– –
-46,726
HELE icon
668
Helen of Troy
HELE
$456M
– –
-21,338
HON icon
669
Honeywell
HON
$139B
– –
-257,594
IBM icon
670
IBM
IBM
$236B
– –
-5,900
IDCC icon
671
InterDigital
IDCC
$9.64B
– –
-1,400
IDT icon
672
IDT Corp
IDT
$1.31B
– –
-10,893
IMKTA icon
673
Ingles Markets
IMKTA
$1.67B
– –
-13,594
IRM icon
674
Iron Mountain
IRM
$34.9B
– –
-6,739
IRTC icon
675
iRhythm Holdings
IRTC
$3.91B
– –
-27,893
25 26
27
28 29