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
701
$882K 0.02%
36,000
-1,000
702
$873K 0.02%
17,793
703
$871K 0.02%
30,081
-1,361
704
$869K 0.02%
49,824
-4,791
705
$865K 0.02%
22,000
706
$863K 0.02%
227,167
+96,758
707
$862K 0.02%
+10,915
708
$858K 0.02%
124,712
+64,357
709
$857K 0.02%
53,392
+20,312
710
$854K 0.02%
27,000
711
$852K 0.02%
18,690
+5,690
712
$852K 0.02%
138,967
+29,571
713
$851K 0.02%
222,645
-77,896
714
$845K 0.02%
+32,854
715
$843K 0.02%
9,800
-182,908
716
$842K 0.02%
44,900
-700
717
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+13,528
718
$840K 0.02%
32,000
719
$837K 0.02%
21,254
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720
$835K 0.02%
45,400
721
$833K 0.02%
57,324
-34,422
722
$832K 0.02%
3,560
-200
723
$832K 0.02%
24,088
+4,095
724
$831K 0.02%
31,200
-18,414
725
$830K 0.02%
100,890
+35,690
27 28
29
30 31