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
401
$3.59M 0.07%
64,898
-5,348
402
$3.58M 0.07%
111,851
+15,845
403
$3.56M 0.07%
31,444
+28,602
404
$3.53M 0.06%
25,121
+7,126
405
$3.5M 0.06%
34,790
+1,381
406
$3.5M 0.06%
133,097
+52,897
407
$3.49M 0.06%
+117,171
408
$3.48M 0.06%
+42,932
409
$3.48M 0.06%
26,018
+18,818
410
$3.47M 0.06%
+18,336
411
$3.47M 0.06%
5,573
412
$3.46M 0.06%
36,121
+22,646
413
$3.45M 0.06%
8,360
-7,550
414
$3.44M 0.06%
154,641
-460,269
415
$3.44M 0.06%
+66,084
416
$3.42M 0.06%
+48,065
417
$3.41M 0.06%
110,924
+59,860
418
$3.38M 0.06%
21,589
-10,500
419
$3.3M 0.06%
42,541
-44,876
420
$3.3M 0.06%
75,310
-16,945
421
$3.3M 0.06%
25,468
-2,643
422
$3.27M 0.06%
51,338
+47,936
423
$3.27M 0.06%
47,057
+41,468
424
$3.27M 0.06%
135,598
425
$3.27M 0.06%
83,330
+48,440
15 16
17
18 19