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
601
$1.99M 0.04%
25,780
+15,307
602
$1.99M 0.04%
203,959
-167,724
603
$1.97M 0.04%
36,079
604
$1.96M 0.04%
44,430
-6,764
605
$1.95M 0.04%
59,679
-2,162
606
$1.95M 0.04%
+38,927
607
$1.94M 0.04%
44,119
-31,603
608
$1.94M 0.04%
4,316
609
$1.94M 0.04%
32,150
+22,620
610
$1.94M 0.04%
+84
611
$1.93M 0.04%
231,563
-192,293
612
$1.91M 0.04%
11,390
+6,110
613
$1.9M 0.03%
9,090
-6,359
614
$1.88M 0.03%
66,510
+52,810
615
$1.88M 0.03%
43,981
+31,211
616
$1.88M 0.03%
+79,087
617
$1.87M 0.03%
34,038
-2,700
618
$1.87M 0.03%
36,581
-12,700
619
$1.87M 0.03%
94,266
-43,981
620
$1.86M 0.03%
336,335
+226,100
621
$1.85M 0.03%
14,572
+10,148
622
$1.85M 0.03%
205,945
-7,260
623
$1.85M 0.03%
204,134
-14,626
624
$1.84M 0.03%
225,410
-838
625
$1.84M 0.03%
6,550
-886
23 24
25
26 27