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
1751
– –
-49,590
1752
– –
-71,107
1753
– –
-15,231
1754
– –
-73,814
1755
– –
-30,816
1756
– –
-58,110
1757
– –
-125,821
1758
– –
-236,529
1759
– –
-9,061
1760
– –
-91,054
1761
– –
-17,060
1762
– –
-14,321
1763
– –
-22,050
1764
– –
-51,263
1765
– –
-16,700
1766
– –
-7,500
1767
– –
-21,305
1768
– –
-26,862
1769
– –
-3,030
1770
– –
-233,882
1771
– –
-16,711
1772
– –
-10,488
1773
– –
-79,715
1774
– –
-476
1775
– –
-147,988
69 70
71
72 73