SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,413
102
– –
-12,605
103
– –
-258,291
104
– –
-44,100
105
– –
-13,519
106
– –
-104,177
107
– –
-578,968
108
– –
-8,804
109
– –
-43,452
110
– –
-6,419
111
– –
-52,466
112
– –
-6,903
113
– –
-3,652
114
– –
-18,543
115
– –
-3,125
116
– –
-2,100
117
– –
-82,811
118
– –
-81,308
119
– –
-32,813
120
– –
-77,016
121
– –
-57,547
122
– –
-29,591
123
– –
-62,453
124
– –
-194,536
125
– –
-104,124
3 4
5
6 7