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 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-119,871
1727
– –
-10,372
1728
– –
-15,729
1729
– –
-18,864
1730
– –
-8,928
1731
– –
-12,077
1732
– –
-381,475
1733
– –
-54,990
1734
– –
-14,715
1735
– –
-95,350
1736
– –
-30,709
1737
– –
-2,683
1738
– –
-86,608
1739
– –
-19,163
1740
– –
-18,719
1741
– –
-18,688
1742
– –
-7,897
1743
– –
-7,318
1744
– –
-124,700
1745
– –
-47,618
1746
– –
-5,596
1747
– –
-7,366
1748
– –
-3,500
1749
– –
-187,119
1750
– –
-107,892
68 69
70
71 72