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
376
$3.83M 0.07%
118,310
-50,224
377
$3.81M 0.07%
47,610
+43,980
378
$3.81M 0.07%
283,762
+23,060
379
$3.8M 0.07%
149,717
+118,031
380
$3.79M 0.07%
25,105
+14,415
381
$3.75M 0.07%
82,971
+54,660
382
$3.74M 0.07%
74,303
-203,581
383
$3.73M 0.07%
244,005
+149,044
384
$3.73M 0.07%
59,385
+685
385
$3.72M 0.07%
518,463
-94,085
386
$3.7M 0.07%
46,737
-27,100
387
$3.7M 0.07%
130,284
-142,360
388
$3.69M 0.07%
2,683
+1,775
389
$3.69M 0.07%
67,481
+54,441
390
$3.67M 0.07%
75,450
-14,382
391
$3.67M 0.07%
+66,107
392
$3.66M 0.07%
21,483
+5,900
393
$3.65M 0.07%
271,559
+60,578
394
$3.64M 0.07%
154,220
+9,570
395
$3.64M 0.07%
43,867
-26,131
396
$3.64M 0.07%
78,431
-20,810
397
$3.62M 0.07%
230,192
-72,022
398
$3.62M 0.07%
147,500
-21,610
399
$3.6M 0.07%
43,760
+16,190
400
$3.59M 0.07%
+30,436
14 15
16
17 18