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
451
$3.05M 0.06%
85,798
-68,927
452
$3.03M 0.06%
256,273
-29,270
453
$3.03M 0.06%
89,606
-56,941
454
$3.03M 0.06%
22,918
-26,400
455
$3.01M 0.06%
10,042
-8,519
456
$2.99M 0.06%
22,392
-38,551
457
$2.98M 0.05%
34,821
458
$2.98M 0.05%
64,112
+42,900
459
$2.97M 0.05%
107,892
-40,206
460
$2.97M 0.05%
28,808
+1,675
461
$2.97M 0.05%
+58,634
462
$2.96M 0.05%
56,925
-5,637
463
$2.96M 0.05%
+82,112
464
$2.93M 0.05%
18,592
-3,853
465
$2.92M 0.05%
174,867
+52,500
466
$2.92M 0.05%
25,828
+7,507
467
$2.91M 0.05%
21,943
-4,169
468
$2.9M 0.05%
+204,198
469
$2.9M 0.05%
79,168
+6,000
470
$2.9M 0.05%
20,950
-5,100
471
$2.9M 0.05%
88,080
+42,976
472
$2.9M 0.05%
166,744
+103,464
473
$2.89M 0.05%
76,824
-20,271
474
$2.87M 0.05%
+61,016
475
$2.87M 0.05%
34,720
-51,800
17 18
19
20 21