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
551
$2.31M 0.04%
18,929
-258
552
$2.31M 0.04%
15,886
553
$2.28M 0.04%
107,779
+6,895
554
$2.27M 0.04%
59,272
+19,930
555
$2.26M 0.04%
287,147
-514,294
556
$2.24M 0.04%
40,431
-69,408
557
$2.24M 0.04%
36,200
+14,000
558
$2.23M 0.04%
78,390
+5,806
559
$2.23M 0.04%
50,764
-75,860
560
$2.22M 0.04%
+171,970
561
$2.22M 0.04%
19,853
-2,867
562
$2.22M 0.04%
51,679
-30,589
563
$2.22M 0.04%
35,095
+21,480
564
$2.22M 0.04%
80,365
+26,465
565
$2.2M 0.04%
70,573
+27,877
566
$2.17M 0.04%
106,831
+45,290
567
$2.17M 0.04%
7,648
+2,918
568
$2.17M 0.04%
43,923
-6,800
569
$2.17M 0.04%
14,342
-17,666
570
$2.16M 0.04%
+51,476
571
$2.16M 0.04%
52,221
-11,469
572
$2.15M 0.04%
30,150
573
$2.14M 0.04%
35,949
+18,981
574
$2.14M 0.04%
36,613
-30,383
575
$2.14M 0.04%
86,755
-64,670
21 22
23
24 25