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
301
$4.86M 0.09%
108,386
+28,450
302
$4.84M 0.09%
204,452
-16,462
303
$4.83M 0.09%
182,700
304
$4.83M 0.09%
130,502
-229,009
305
$4.83M 0.09%
27,628
-400
306
$4.82M 0.09%
30,709
-11,084
307
$4.81M 0.09%
+20,637
308
$4.72M 0.09%
299,636
-172,652
309
$4.66M 0.09%
30,251
-3,186
310
$4.66M 0.09%
13,498
-50,047
311
$4.65M 0.09%
68,648
-81,720
312
$4.65M 0.09%
126,781
-68,372
313
$4.65M 0.09%
41,765
+19,115
314
$4.63M 0.09%
38,248
315
$4.59M 0.08%
97,625
-53,818
316
$4.58M 0.08%
49,431
317
$4.57M 0.08%
47,618
+40,168
318
$4.56M 0.08%
7,542
+2,747
319
$4.55M 0.08%
+81,278
320
$4.55M 0.08%
140,607
321
$4.53M 0.08%
365,894
-468,445
322
$4.53M 0.08%
+56,100
323
$4.52M 0.08%
48,860
+23,910
324
$4.52M 0.08%
103,706
+9,184
325
$4.49M 0.08%
179,690
-36,383
11 12
13
14 15