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
1826
– –
-36,079
1827
– –
-7,988
1828
– –
-3,769
1829
– –
-32,846
1830
– –
-17,778
1831
– –
-22,789
1832
– –
-24,301
1833
– –
-7,976
1834
– –
-47,527
1835
– –
-63,086
1836
– –
-14,519
1837
– –
-230
1838
– –
-5,330
1839
– –
-5,300
1840
– –
-4,728
1841
– –
-32,410
1842
– –
-14,405
1843
– –
-148,719
1844
– –
-7,300
1845
– –
-34,682
1846
– –
-9,550
1847
– –
-36,761
1848
– –
-11,005
1849
– –
-53,403
1850
– –
-30,654
72 73
74
75 76