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
$5.44B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$20.9M
3
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

1
+$50.2M
2
+$19.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

1 Technology 16.34%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.36M 0.1%
22,977
+2,768
277
$5.36M 0.1%
27,758
-7,563
278
$5.34M 0.1%
44,660
+10,900
279
$5.34M 0.1%
93,164
-50,957
280
$5.3M 0.1%
+109,473
281
$5.3M 0.1%
44,611
-12,654
282
$5.25M 0.1%
111,828
-187,512
283
$5.25M 0.1%
41,333
284
$5.21M 0.1%
+43,838
285
$5.21M 0.1%
294,786
+269,336
286
$5.19M 0.1%
497,695
-29,153
287
$5.14M 0.09%
47,122
-646
288
$5.14M 0.09%
+83,500
289
$5.13M 0.09%
80,705
+6,180
290
$5.12M 0.09%
41,636
-13,573
291
$5.1M 0.09%
21,443
+15,493
292
$5.09M 0.09%
+104,030
293
$5.03M 0.09%
+50,343
294
$5.02M 0.09%
21,724
+8,263
295
$4.98M 0.09%
55,466
-6,350
296
$4.89M 0.09%
91,101
-61,672
297
$4.89M 0.09%
145,613
-39,600
298
$4.88M 0.09%
87,982
-236,929
299
$4.88M 0.09%
99,945
300
$4.87M 0.09%
277,886
-199,775
10 11
12
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