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 12.74%
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
1851
– –
-1,957
1852
– –
-2,590
1853
– –
-12,200
1854
– –
-52,389
1855
– –
-14,230
1856
– –
-16,314
1857
– –
-2,453
1858
– –
-1,277
1859
– –
-25,100
1860
– –
-8,500
1861
– –
-45,586
1862
– –
-36,956
1863
– –
-11,470
1864
– –
-19,888
1865
– –
-2,615
1866
– –
-5,650
1867
– –
-27,518
1868
– –
-36,612
1869
– –
-9,900
1870
– –
-177,010
1871
– –
-6,735
1872
– –
-10,592
1873
– –
-41,636
1874
– –
-47,041
1875
– –
-145,613
72 73 74
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