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
1801
– –
-276,112
1802
– –
-91,054
1803
– –
-17,060
1804
– –
-12,400
1805
– –
-22,050
1806
– –
-51,263
1807
– –
-16,700
1808
– –
-7,500
1809
– –
-233,882
1810
– –
-16,711
1811
– –
-10,488
1812
– –
-79,715
1813
– –
-476
1814
– –
-53,466
1815
– –
-140
1816
– –
-253
1817
– –
-42,541
1818
– –
-13,400
1819
– –
-19,275
1820
– –
-114,761
1821
– –
-27,196
1822
– –
-2,659
1823
– –
-630
1824
– –
-10,510
1825
– –
-22,150
71 72
73
74 75