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
201
$4.99M 0.13%
38,666
+11,038
202
$4.96M 0.13%
48,430
203
$4.96M 0.13%
27,935
+13,562
204
$4.94M 0.13%
226,486
-106,184
205
$4.81M 0.13%
18,840
+10,250
206
$4.78M 0.13%
596,425
+392,466
207
$4.77M 0.13%
167,566
+62,619
208
$4.75M 0.12%
77,227
-58,369
209
$4.73M 0.12%
506,405
-93,834
210
$4.72M 0.12%
67,630
+47,674
211
$4.71M 0.12%
68,947
-59,165
212
$4.69M 0.12%
72,353
+7,455
213
$4.64M 0.12%
+286,909
214
$4.64M 0.12%
59,383
+8,045
215
$4.63M 0.12%
51,825
+25,636
216
$4.62M 0.12%
38,393
-54,183
217
$4.56M 0.12%
60,470
-2,870
218
$4.55M 0.12%
21,000
-58,950
219
$4.49M 0.12%
15,916
-80,435
220
$4.49M 0.12%
+108,612
221
$4.47M 0.12%
10,777
-9,540
222
$4.47M 0.12%
18,844
-4,133
223
$4.44M 0.12%
157,352
+48,552
224
$4.41M 0.12%
49,009
+4,700
225
$4.39M 0.12%
101,994
+92,716
7 8
9
10 11