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
126
– –
-46,656
127
– –
-67,005
128
– –
-66,046
129
– –
-266,774
130
– –
-224,453
131
– –
-118,659
132
– –
-7,409
133
– –
-13,656
134
– –
-5,874
135
– –
-54,915
136
– –
-31,524
137
– –
-9,895
138
– –
-99,047
139
– –
-22,754
140
– –
-97,021
141
– –
-126,895
142
– –
-661,200
143
– –
-188,476
144
– –
-50,503
145
– –
-35,913
146
– –
-23,586
147
– –
-7,261
148
– –
-7,623
149
– –
-37,640
150
– –
-17,863
4 5
6
7 8