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
476
$2.86M 0.05%
1,037,545
-301,455
477
$2.85M 0.05%
+1,616
478
$2.85M 0.05%
+116,092
479
$2.85M 0.05%
+53,299
480
$2.85M 0.05%
114,827
-1,704
481
$2.84M 0.05%
+49,590
482
$2.84M 0.05%
10,485
+900
483
$2.82M 0.05%
94,588
+22,161
484
$2.82M 0.05%
131,533
-41,993
485
$2.81M 0.05%
108,532
-62,835
486
$2.81M 0.05%
40,297
-675
487
$2.81M 0.05%
+123,957
488
$2.81M 0.05%
68,230
-26,870
489
$2.8M 0.05%
59,002
490
$2.79M 0.05%
19,200
+6,800
491
$2.79M 0.05%
15,729
-35,000
492
$2.78M 0.05%
122,489
-71,705
493
$2.78M 0.05%
+108,800
494
$2.77M 0.05%
74,913
-53,341
495
$2.76M 0.05%
36,612
-7,532
496
$2.76M 0.05%
27,983
-28,400
497
$2.75M 0.05%
+56,400
498
$2.75M 0.05%
64,610
+12,697
499
$2.75M 0.05%
30,267
+25,928
500
$2.74M 0.05%
+90,357
18 19
20
21 22