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
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,150
177
– –
-31,258
178
– –
-99,136
179
– –
-4,737
180
– –
-29,227
181
– –
-31,457
182
– –
-129,312
183
– –
-10,173
184
– –
-43,104
185
– –
-8,213
186
– –
-54,145
187
– –
-1,232,850
188
– –
-6,101
189
– –
-10,307
190
– –
-45,090
191
– –
-58,245
192
– –
-14,497
193
– –
-166,868
194
– –
-39,048
195
– –
-342,179
196
– –
-17,612
197
– –
-146,479
198
– –
-29,584
199
– –
-20,000
200
– –
-26,013
6 7
8
9 10