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
$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 icon
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,200
1002
– –
-109,827
1003
– –
-22,400
1004
– –
-53,216
1005
– –
-19,415
1006
– –
-15,899
1007
– –
-46,771
1008
– –
-10,800
1009
– –
-17,154
1010
– –
-7,800
1011
– –
-10,237
1012
– –
-92,271
1013
– –
-19,056
1014
– –
-18,948
1015
– –
-8,736
1016
– –
-20,374
1017
– –
-60,954
1018
– –
-23,387
1019
– –
-678,739
1020
– –
-19,038
1021
– –
-6,900
1022
– –
-7,800
1023
– –
-51,227
1024
– –
-38,415
1025
– –
-25,500
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