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
351
$4.17M 0.08%
200,774
-17,191
352
$4.15M 0.08%
40,358
-40,090
353
$4.14M 0.08%
47,041
+4,626
354
$4.14M 0.08%
89,687
-17,666
355
$4.12M 0.08%
+7,162
356
$4.1M 0.08%
45,420
+40,904
357
$4.1M 0.08%
+44,309
358
$4.03M 0.07%
187,970
-23,775
359
$4.02M 0.07%
88,630
-106,687
360
$4M 0.07%
20,814
+16,358
361
$4M 0.07%
48,430
+23,980
362
$4M 0.07%
193,000
+35,000
363
$3.98M 0.07%
23,521
-7,532
364
$3.98M 0.07%
352,702
+164,315
365
$3.95M 0.07%
19,888
-13,302
366
$3.95M 0.07%
59,000
+8,700
367
$3.94M 0.07%
67,460
-6,300
368
$3.93M 0.07%
41,193
+23,205
369
$3.91M 0.07%
97,087
370
$3.91M 0.07%
33,658
+21,513
371
$3.89M 0.07%
53,403
372
$3.89M 0.07%
37,442
-4,427
373
$3.87M 0.07%
12,745
-4,000
374
$3.85M 0.07%
80,325
375
$3.83M 0.07%
25,695
-28,105
13 14
15
16 17