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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1M 0.03%
15,926
+11,446
652
$1M 0.03%
51,200
-200
653
$995K 0.03%
+65,190
654
$994K 0.03%
+7,300
655
$992K 0.03%
31,602
-30,343
656
$990K 0.03%
46,450
-47,600
657
$989K 0.03%
9,850
-48,320
658
$988K 0.03%
8,147
-42,964
659
$988K 0.03%
31,312
+7,310
660
$987K 0.03%
11,690
+5,098
661
$986K 0.03%
96,845
+13,513
662
$983K 0.03%
19,035
+4,490
663
$981K 0.03%
1,136
-480
664
$981K 0.03%
38,200
665
$980K 0.03%
28,711
-24,060
666
$977K 0.03%
20,726
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667
$972K 0.03%
26,800
-100
668
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11,331
-6,139
669
$958K 0.03%
24,764
+5,275
670
$957K 0.03%
41,309
-36,557
671
$954K 0.03%
21,861
+12,070
672
$953K 0.03%
19,290
-10,860
673
$952K 0.03%
8,588
-36,023
674
$948K 0.02%
95,068
-24,110
675
$942K 0.02%
7,320
+685
25 26
27
28 29