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
JOBY icon
676
Joby Aviation
JOBY
$8.95B
– –
-21,538
KALV icon
677
KalVista Pharmaceuticals
KALV
$1B
– –
-10,686
KE
678
Kimball Electronics
KE
$669M
– –
-12,421
KIM icon
679
Kimco Realty
KIM
$16B
– –
-423,921
KNX icon
680
Knight Transportation
KNX
$10.5B
– –
-29,725
KVUE icon
681
Kenvue
KVUE
$33.2B
– –
-71,712
LNG icon
682
Cheniere Energy
LNG
$54.2B
– –
-5,465
LRN icon
683
Stride
LRN
$4.18B
– –
-11,330
MA icon
684
Mastercard
MA
$456B
– –
-10,569
MED icon
685
Medifast
MED
$122M
– –
-39,574
MGM icon
686
MGM Resorts International
MGM
$10B
– –
-42,300
MGY icon
687
Magnolia Oil & Gas
MGY
$5.33B
– –
-34,637
MITK icon
688
Mitek Systems
MITK
$691M
– –
-76,549
CALY
689
Callaway Golf Company
CALY
$2.75B
– –
-33,475
MP icon
690
MP Materials
MP
$12.3B
– –
-65,239
MTDR icon
691
Matador Resources
MTDR
$7.33B
– –
-7,442
NET icon
692
Cloudflare
NET
$73.1B
– –
-10,086
NJR icon
693
New Jersey Resources
NJR
$5.56B
– –
-32,344
NNN icon
694
NNN REIT
NNN
$8.45B
– –
-72,459
NTR icon
695
Nutrien
NTR
$35B
– –
-34,900
NTST
696
NETSTREIT Corp
NTST
$2.03B
– –
-31,720
OTEX icon
697
Open Text
OTEX
$5.84B
– –
-87,200
OUST icon
698
Ouster
OUST
$1.74B
– –
-27,278
PCOR icon
699
Procore
PCOR
$8.43B
– –
-29,200
PEBO icon
700
Peoples Bancorp
PEBO
$1.23B
– –
-7,052
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