SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.12%
+340,320
227
$6.49M 0.12%
68,891
-195,112
228
$6.47M 0.12%
196,176
+42,921
229
$6.46M 0.12%
54,081
+42,038
230
$6.4M 0.12%
19,163
-18,019
231
$6.39M 0.12%
25,213
-12,600
232
$6.35M 0.12%
215,696
+182,196
233
$6.35M 0.12%
+101,099
234
$6.35M 0.12%
102,819
-210,991
235
$6.33M 0.12%
42,200
-13,500
236
$6.3M 0.12%
187,119
+28,695
237
$6.25M 0.11%
+80,830
238
$6.24M 0.11%
30,136
-66,909
239
$6.24M 0.11%
37,418
-8,500
240
$6.19M 0.11%
125,216
-72,289
241
$6.18M 0.11%
24,714
+10,600
242
$6.1M 0.11%
600,239
+586,299
243
$6.1M 0.11%
104,275
-124,799
244
$6.08M 0.11%
22,409
+6,668
245
$6.08M 0.11%
+138,476
246
$6.07M 0.11%
69,996
247
$6.05M 0.11%
1,530,773
+1,330,801
248
$6.04M 0.11%
104,449
+46,319
249
$5.98M 0.11%
51,388
+49,988
250
$5.95M 0.11%
+51,861
8 9
10
11 12