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 12.74%
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
1401
– –
-9,395
1402
– –
-3,680
1403
– –
-1,177
1404
– –
-39,500
1405
– –
-59,002
1406
– –
-103,706
1407
– –
-11,300
1408
– –
-51,752
1409
– –
-94,266
1410
– –
-26,701
1411
– –
-111,851
1412
– –
-15,572
1413
– –
-394
1414
– –
-41,860
1415
– –
-4,940
1416
– –
-3,873
1417
– –
-7,098
1418
– –
-23,751
1419
– –
-73
1420
– –
-4,761
1421
– –
-21,394
1422
– –
-64,610
1423
– –
-4,799
1424
– –
-153,099
1425
– –
-11,258
55 56
57
58 59