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
1551
– –
-6,527
1552
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-11,036
1553
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-143,705
1554
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-340,320
1555
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-41,561
1556
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-11,050
1557
– –
-40,387
1558
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-6,803
1559
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-3,627
1560
– –
-95,000
1561
– –
-11,916
1562
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-38,248
1563
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-8,932
1564
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-55,095
1565
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-2,164
1566
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-3,119
1567
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-202,574
1568
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-4,900
1569
– –
-33,000
1570
– –
-21,738
1571
– –
-21,624
1572
– –
-24,110
1573
– –
-128,534
1574
– –
-37,869
1575
– –
-12,000
61 62
63
64 65