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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.1M
3
+$42M
4
CHRD icon
Chord Energy
CHRD
+$41.4M
5
ADBE icon
Adobe
ADBE
+$38.4M

Top Sells

1
+$30.3M
2
+$29.4M
3
+$15M
4
EXAS
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Sector Composition

1 Industrials 17.38%
2 Technology 13.64%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-7,800
927
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-10,237
928
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-92,271
929
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-11,600
930
– –
-3,100
931
– –
-120,493
932
– –
-128,083
933
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-140,527
934
– –
-112,562
935
– –
-89,383
936
– –
-16,218
937
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-26,877
938
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-39,344
939
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-28,937
940
– –
-44,800
941
– –
-13,000
942
– –
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943
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944
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945
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946
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947
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948
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949
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950
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