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
526
$2.54M 0.05%
126,040
+70,930
527
$2.53M 0.05%
124,476
+75,880
528
$2.53M 0.05%
36,919
-4,700
529
$2.53M 0.05%
+338,160
530
$2.52M 0.05%
26,660
-608
531
$2.52M 0.05%
20,958
-13,420
532
$2.51M 0.05%
198,835
+26,176
533
$2.5M 0.05%
+61,846
534
$2.49M 0.05%
12,024
-2,326
535
$2.48M 0.05%
+1,011,331
536
$2.47M 0.05%
+34,700
537
$2.47M 0.05%
16,300
538
$2.44M 0.04%
29,089
539
$2.43M 0.04%
+20,858
540
$2.42M 0.04%
147,988
-93,218
541
$2.41M 0.04%
+25,100
542
$2.41M 0.04%
38,595
+21,698
543
$2.4M 0.04%
46,789
+41,889
544
$2.39M 0.04%
26,189
545
$2.37M 0.04%
+111,678
546
$2.35M 0.04%
68,215
-4,009
547
$2.35M 0.04%
72,079
548
$2.35M 0.04%
128,534
-291
549
$2.33M 0.04%
82,394
+30,880
550
$2.31M 0.04%
121,509
-6,086
20 21
22
23 24