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
1776
– –
-16,700
1777
– –
-7,500
1778
– –
-21,305
1779
– –
-13,400
1780
– –
-19,275
1781
– –
-114,761
1782
– –
-27,196
1783
– –
-10,894
1784
– –
-4,110
1785
– –
-6,587
1786
– –
-55,610
1787
– –
-154,641
1788
– –
-27,518
1789
– –
-19,346
1790
– –
-4,381
1791
– –
-178,300
1792
– –
-84,282
1793
– –
-825
1794
– –
-17,007
1795
– –
-9,672
1796
– –
-147,500
1797
– –
-3,645
1798
– –
-46,737
1799
– –
-73,900
1800
– –
-72,718
70 71
72
73 74