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 12.78%
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
51
$14.3M 0.38%
239,036
52
$14.1M 0.37%
77,508
-41,017
53
$14.1M 0.37%
151,282
+82,391
54
$14M 0.37%
283,060
55
$13.9M 0.37%
143,533
-48,491
56
$13.7M 0.36%
72,754
-1,400
57
$13.6M 0.36%
34,906
-19,196
58
$13.2M 0.35%
168,349
-78,308
59
$13.1M 0.34%
409,604
-240,883
60
$13M 0.34%
37,906
+13,348
61
$12.8M 0.34%
182,692
+116,585
62
$12.4M 0.32%
59,407
-96,789
63
$12.2M 0.32%
140,084
+11,420
64
$12.2M 0.32%
+165,024
65
$12.1M 0.32%
180,187
+18,174
66
$12M 0.31%
+92,500
67
$11.9M 0.31%
31,900
-2,525
68
$11.8M 0.31%
418,963
-146,123
69
$11.7M 0.31%
564,266
-433,963
70
$11.6M 0.3%
28,991
+16,551
71
$11.6M 0.3%
178,309
-30,435
72
$11.5M 0.3%
77,621
-10,945
73
$11.3M 0.3%
45,850
-18,420
74
$11.2M 0.29%
25,377
+2,650
75
$11M 0.29%
29,908
-17,038
1 2
3
4 5