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
626
$1.83M 0.03%
17,900
+14,400
627
$1.82M 0.03%
22,415
-25,103
628
$1.81M 0.03%
50,458
-7,682
629
$1.8M 0.03%
108,016
-14,040
630
$1.8M 0.03%
+22,085
631
$1.79M 0.03%
56,214
+24,153
632
$1.79M 0.03%
144,883
+11,674
633
$1.78M 0.03%
47,576
-26,500
634
$1.78M 0.03%
+137,153
635
$1.78M 0.03%
77,866
+1,533
636
$1.77M 0.03%
+23,987
637
$1.77M 0.03%
29,099
-62,896
638
$1.77M 0.03%
8,810
+5,957
639
$1.74M 0.03%
+73,814
640
$1.74M 0.03%
199,451
+168,417
641
$1.73M 0.03%
29,740
-6,487
642
$1.73M 0.03%
54,990
-3,800
643
$1.73M 0.03%
23,443
-7,020
644
$1.73M 0.03%
44,957
-13,945
645
$1.72M 0.03%
162,731
+131,931
646
$1.71M 0.03%
6,700
+4,990
647
$1.71M 0.03%
83,234
648
$1.7M 0.03%
73,674
-41,019
649
$1.7M 0.03%
19,064
-25,868
650
$1.69M 0.03%
61,945
+52,327
24 25
26
27 28