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 12.78%
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
1776
– –
-9,596
1777
– –
-5,300
1778
– –
-25,105
1779
– –
-14,552
1780
– –
-1,037,545
1781
– –
-2,700
1782
– –
-31,145
1783
– –
-7,162
1784
– –
-43,960
1785
– –
-64,988
1786
– –
-1,408
1787
– –
-392,202
1788
– –
-299,636
1789
– –
-24,388
1790
– –
-27,531
1791
– –
-97,962
1792
– –
-23,987
1793
– –
-21,700
1794
– –
-37,347
1795
– –
-44,796
1796
– –
-11,894
1797
– –
-20,829
1798
– –
-19,288
1799
– –
-187,970
1800
– –
-35,264
70 71
72
73 74