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
1026
– –
-27,700
1027
– –
-30,477
1028
– –
-17,112
1029
– –
-29,842
1030
– –
-135,967
1031
– –
-147,330
1032
– –
-112,562
1033
– –
-22,575
1034
– –
-275,042
1035
– –
-112,297
1036
– –
-15,565
1037
– –
-8,075
1038
– –
-15,133
1039
– –
-24,821
1040
– –
-13,568
1041
– –
-247,607
1042
– –
-12,696
38 39 40 41
42