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
1526
– –
-5,330
1527
– –
-14,059
1528
– –
-1,323
1529
– –
-4,728
1530
– –
-32,410
1531
– –
-14,405
1532
– –
-148,719
1533
– –
-7,300
1534
– –
-34,682
1535
– –
-7,113
1536
– –
-42,793
1537
– –
-22,325
1538
– –
-39,107
1539
– –
-57,852
1540
– –
-53,403
1541
– –
-30,654
1542
– –
-18,750
1543
– –
-14,089
1544
– –
-10,677
1545
– –
-2,857
1546
– –
-412,468
1547
– –
-344
1548
– –
-18,184
1549
– –
-23,619
1550
– –
-4,548
60 61
62
63 64