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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

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
1726
– –
-25,100
1727
– –
-8,500
1728
– –
-45,586
1729
– –
-36,956
1730
– –
-11,470
1731
– –
-19,888
1732
– –
-2,615
1733
– –
-5,650
1734
– –
-36,612
1735
– –
-9,900
1736
– –
-177,010
1737
– –
-6,735
1738
– –
-10,592
1739
– –
-41,636
1740
– –
-2,499
1741
– –
-29,089
1742
– –
-47,041
1743
– –
-16,881
1744
– –
-86,915
1745
– –
-22,131
1746
– –
-145,613
1747
– –
-26,000
1748
– –
-31,956
1749
– –
-14,572
1750
– –
-9,293
68 69
70
71 72