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
1801
– –
-168,269
1802
– –
-5,582
1803
– –
-67,594
1804
– –
-7,366
1805
– –
-187,119
1806
– –
-107,892
1807
– –
-28,287
1808
– –
-9,203
1809
– –
-12,438
1810
– –
-6,343
1811
– –
-27,983
1812
– –
-15,842
1813
– –
-73,814
1814
– –
-30,816
1815
– –
-58,110
1816
– –
-125,821
1817
– –
-236,529
1818
– –
-40,431
1819
– –
-29,065
1820
– –
-21,487
1821
– –
-23,000
1822
– –
-12,905
1823
– –
-15,065
1824
– –
-51,679
1825
– –
-81,609
71 72
73
74 75