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
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.7M
3
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1
+$65.7M
2
+$51.1M
3
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.38%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
126
Fluence Energy
FLNC
$1.79B
$5.74M 0.2%
289,999
GVA icon
127
Granite Construction
GVA
$5.29B
$5.69M 0.19%
49,322
+44,214
CVI icon
128
CVR Energy
CVI
$3.15B
$5.6M 0.19%
220,134
JEF icon
129
Jefferies Financial Group
JEF
$9.61B
$5.6M 0.19%
+90,346
DKS icon
130
Dick's Sporting Goods
DKS
$20.3B
$5.53M 0.19%
27,941
LIVN icon
131
LivaNova
LIVN
$3.56B
$5.52M 0.19%
89,689
NYT icon
132
New York Times
NYT
$13B
$5.47M 0.19%
78,774
-35,064
BRZE icon
133
Braze
BRZE
$2.73B
$5.46M 0.19%
+159,113
RSG icon
134
Republic Services
RSG
$63.4B
$5.4M 0.18%
25,468
-65,532
ALKT icon
135
Alkami Technology
ALKT
$1.87B
$5.19M 0.18%
+224,904
WTFC icon
136
Wintrust Financial
WTFC
$9.97B
$5.16M 0.18%
36,890
+18,572
VSAT icon
137
Viasat
VSAT
$8.57B
$5.15M 0.18%
149,444
-19,800
HAYW icon
138
Hayward Holdings
HAYW
$3.3B
$5.08M 0.17%
328,601
+55,912
HLF icon
139
Herbalife
HLF
$1.71B
$5.07M 0.17%
393,603
-18,326
ARR
140
Armour Residential REIT
ARR
$2.16B
$5.04M 0.17%
284,979
INTC icon
141
Intel
INTC
$328B
$4.96M 0.17%
134,423
ALL icon
142
Allstate
ALL
$55.3B
$4.94M 0.17%
+23,727
DT icon
143
Dynatrace
DT
$10.8B
$4.84M 0.16%
111,648
+76,550
KNSL icon
144
Kinsale Capital Group
KNSL
$8.06B
$4.82M 0.16%
12,324
+10,457
HIG icon
145
Hartford Financial Services
HIG
$38B
$4.73M 0.16%
34,342
RUN icon
146
Sunrun
RUN
$2.99B
$4.7M 0.16%
255,389
TDG icon
147
TransDigm Group
TDG
$67.1B
$4.62M 0.16%
3,472
+2,448
MAIN icon
148
Main Street Capital
MAIN
$4.92B
$4.62M 0.16%
76,439
+61,498
BTU icon
149
Peabody Energy
BTU
$3.38B
$4.54M 0.15%
152,910
CTRE icon
150
CareTrust REIT
CTRE
$8.33B
$4.5M 0.15%
124,533
4 5
6
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