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
326
$4.48M 0.08%
149,850
+26,965
327
$4.46M 0.08%
26,517
328
$4.42M 0.08%
+458,573
329
$4.42M 0.08%
35,649
+34,049
330
$4.39M 0.08%
29,435
-85,894
331
$4.39M 0.08%
+31,390
332
$4.37M 0.08%
29,025
-40,221
333
$4.36M 0.08%
112,540
+105,602
334
$4.36M 0.08%
40,260
-21,089
335
$4.35M 0.08%
269,927
+253,037
336
$4.33M 0.08%
37,202
+25,840
337
$4.33M 0.08%
108,253
+89,040
338
$4.31M 0.08%
43,387
339
$4.26M 0.08%
63,340
-19,200
340
$4.25M 0.08%
193,677
341
$4.24M 0.08%
64,007
+58,107
342
$4.24M 0.08%
48,741
-2,744
343
$4.24M 0.08%
+12,440
344
$4.23M 0.08%
44,304
-26,350
345
$4.22M 0.08%
81,609
-105,691
346
$4.22M 0.08%
+213,028
347
$4.22M 0.08%
+97,700
348
$4.21M 0.08%
+31,000
349
$4.19M 0.08%
36,240
-2,301
350
$4.19M 0.08%
57,804
+1,272
12 13
14
15 16