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
426
$3.27M 0.06%
+76,559
427
$3.26M 0.06%
12,425
-2,957
428
$3.26M 0.06%
3,862
-500
429
$3.25M 0.06%
27,176
+21,776
430
$3.25M 0.06%
162,312
+145,152
431
$3.25M 0.06%
59,646
-5,500
432
$3.24M 0.06%
+40,386
433
$3.23M 0.06%
79,908
+47,664
434
$3.22M 0.06%
26,848
-5,821
435
$3.21M 0.06%
175,731
-25,516
436
$3.21M 0.06%
45,437
+36,308
437
$3.2M 0.06%
6,200
438
$3.19M 0.06%
10,856
+1,266
439
$3.18M 0.06%
+64,441
440
$3.18M 0.06%
+36,956
441
$3.17M 0.06%
106,915
-106,430
442
$3.15M 0.06%
25,719
-33,935
443
$3.13M 0.06%
66,360
-45,500
444
$3.12M 0.06%
168,269
-79,500
445
$3.09M 0.06%
143,705
-14,206
446
$3.09M 0.06%
32,846
-31,352
447
$3.08M 0.06%
102,612
+900
448
$3.06M 0.06%
83,228
-24,144
449
$3.05M 0.06%
+53,765
450
$3.05M 0.06%
87,828
+66,107
16 17
18
19 20