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
1751
– –
-14,840
1752
– –
-90,169
1753
– –
-83,382
1754
– –
-10,359
1755
– –
-14,273
1756
– –
-2,775
1757
– –
-6,483
1758
– –
-16,957
1759
– –
-10,640
1760
– –
-101,970
1761
– –
-1,032
1762
– –
-11,953
1763
– –
-147,988
1764
– –
-11,603
1765
– –
-297,315
1766
– –
-9,297
1767
– –
-103,200
1768
– –
-2,615
1769
– –
-126,781
1770
– –
-18,592
1771
– –
-14,552
1772
– –
-9,596
1773
– –
-14,321
1774
– –
-22,050
1775
– –
-51,263
69 70
71
72 73