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
501
$2.73M 0.05%
93,620
-141,787
502
$2.73M 0.05%
+16,667
503
$2.73M 0.05%
57,196
+33,020
504
$2.71M 0.05%
108,781
-32,042
505
$2.71M 0.05%
73,900
+13,415
506
$2.7M 0.05%
+40,345
507
$2.7M 0.05%
126,300
-8,700
508
$2.7M 0.05%
32,336
-86,064
509
$2.7M 0.05%
6,775
+2,305
510
$2.67M 0.05%
14,779
-16,080
511
$2.66M 0.05%
114,943
-230,715
512
$2.65M 0.05%
36,912
+18,367
513
$2.61M 0.05%
101,168
+6,600
514
$2.6M 0.05%
+56,549
515
$2.6M 0.05%
+8,300
516
$2.6M 0.05%
17,007
-500
517
$2.6M 0.05%
21,031
-9,462
518
$2.57M 0.05%
51,140
+36,770
519
$2.56M 0.05%
13,913
+404
520
$2.55M 0.05%
28,287
-981
521
$2.55M 0.05%
+44,847
522
$2.55M 0.05%
+52,771
523
$2.55M 0.05%
+104,947
524
$2.54M 0.05%
120,801
+86,181
525
$2.54M 0.05%
+64,842
19 20
21
22 23