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
576
$2.14M 0.04%
40,167
-105,118
577
$2.13M 0.04%
35,471
-12,300
578
$2.13M 0.04%
+110,800
579
$2.12M 0.04%
12,005
-4,912
580
$2.12M 0.04%
43,240
+30,500
581
$2.12M 0.04%
13,635
-46,500
582
$2.11M 0.04%
40,196
-1,305
583
$2.11M 0.04%
26,001
+14,131
584
$2.1M 0.04%
44,883
+15,947
585
$2.09M 0.04%
18,202
+8,670
586
$2.08M 0.04%
+103,858
587
$2.08M 0.04%
305,430
+14,900
588
$2.07M 0.04%
+61,460
589
$2.06M 0.04%
+5,670
590
$2.05M 0.04%
15,927
-2,413
591
$2.05M 0.04%
+29,715
592
$2.05M 0.04%
8,590
+4,140
593
$2.04M 0.04%
124,642
+32,492
594
$2.04M 0.04%
123,048
+92,688
595
$2.03M 0.04%
21,720
+11,404
596
$2.02M 0.04%
18,851
597
$2M 0.04%
+14,373
598
$2M 0.04%
59,825
+2,200
599
$1.99M 0.04%
79,715
-45,325
600
$1.99M 0.04%
+61,589
22 23
24
25 26