SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.39%
95,918
+93,653
27
$21.1M 0.39%
572,779
+443,954
28
$20.5M 0.38%
202,112
+110,839
29
$20.3M 0.37%
+344,432
30
$20M 0.37%
342,420
31
$19.8M 0.36%
255,550
+115,183
32
$19.7M 0.36%
118,525
+54,494
33
$19.7M 0.36%
147,540
34
$19.6M 0.36%
310,442
+113,110
35
$19.5M 0.36%
206,011
-164,427
36
$19.4M 0.36%
301,740
+152,676
37
$19.2M 0.35%
54,102
-44,176
38
$19.2M 0.35%
173,867
+73,945
39
$19.1M 0.35%
420,036
-67,441
40
$19.1M 0.35%
642,331
+331,990
41
$18.9M 0.35%
269,895
-89,319
42
$18.9M 0.35%
354,705
+68,732
43
$18.8M 0.35%
147,960
-81,252
44
$18.6M 0.34%
107,924
+83,413
45
$18.5M 0.34%
71,144
+59,539
46
$18.4M 0.34%
30,329
+12,825
47
$18.3M 0.34%
202,262
+149,305
48
$18.2M 0.33%
24,980
+15,967
49
$18.1M 0.33%
496,140
+365,666
50
$18.1M 0.33%
90,533
+59,005
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