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
251
$5.93M 0.11%
108,291
+3,654
252
$5.93M 0.11%
229,816
-55,288
253
$5.91M 0.11%
+69,772
254
$5.91M 0.11%
30,038
255
$5.88M 0.11%
33,916
-12,274
256
$5.88M 0.11%
114,568
-61,600
257
$5.87M 0.11%
22,268
-27,562
258
$5.84M 0.11%
269,694
+140,400
259
$5.83M 0.11%
7,830
-6,951
260
$5.81M 0.11%
38,901
+19,800
261
$5.8M 0.11%
51,111
-200
262
$5.78M 0.11%
233,882
-343,522
263
$5.77M 0.11%
163,359
+39,749
264
$5.74M 0.11%
97,962
+13,120
265
$5.74M 0.11%
84,282
-10,072
266
$5.71M 0.1%
115,414
-22,469
267
$5.7M 0.1%
139,698
+64,264
268
$5.51M 0.1%
95,350
-14,000
269
$5.51M 0.1%
155,131
-6,950
270
$5.5M 0.1%
84,874
+78,334
271
$5.49M 0.1%
19,207
-16,700
272
$5.47M 0.1%
20,500
+15,075
273
$5.44M 0.1%
494,204
+230,540
274
$5.38M 0.1%
101,970
-150
275
$5.37M 0.1%
58,170
+1,189
9 10
11
12 13