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
651
$1.69M 0.03%
57,995
-17,320
652
$1.69M 0.03%
47,396
+13,115
653
$1.68M 0.03%
42,765
-240
654
$1.68M 0.03%
32,020
-55,990
655
$1.68M 0.03%
38,569
+20,053
656
$1.67M 0.03%
53,000
657
$1.67M 0.03%
12,438
-31,617
658
$1.67M 0.03%
94,050
-2,598
659
$1.67M 0.03%
+48,442
660
$1.67M 0.03%
+2,462
661
$1.66M 0.03%
14,746
-22,032
662
$1.66M 0.03%
71,424
+27,090
663
$1.65M 0.03%
11,005
+5,446
664
$1.65M 0.03%
+95,722
665
$1.65M 0.03%
112,901
+40,452
666
$1.65M 0.03%
42,793
-15,089
667
$1.65M 0.03%
+66,722
668
$1.64M 0.03%
+19,346
669
$1.64M 0.03%
12,158
-1,400
670
$1.64M 0.03%
71,854
671
$1.63M 0.03%
+57,726
672
$1.63M 0.03%
23,171
673
$1.63M 0.03%
13,135
-7,470
674
$1.62M 0.03%
23,600
-32,700
675
$1.6M 0.03%
71,770
-82,000
25 26
27
28 29