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
676
$1.6M 0.03%
47,527
+26,102
677
$1.59M 0.03%
31,983
-10,436
678
$1.59M 0.03%
+65,588
679
$1.59M 0.03%
63,086
-92,453
680
$1.59M 0.03%
+19,410
681
$1.59M 0.03%
37,240
+5,595
682
$1.58M 0.03%
2,775
683
$1.58M 0.03%
29,295
+16,676
684
$1.58M 0.03%
92,021
-34,293
685
$1.58M 0.03%
11,394
+6,401
686
$1.57M 0.03%
71,107
-250,008
687
$1.56M 0.03%
17,470
-3,786
688
$1.56M 0.03%
52,297
-119,009
689
$1.55M 0.03%
83,060
+41,318
690
$1.55M 0.03%
111,110
+37,300
691
$1.55M 0.03%
+20,470
692
$1.55M 0.03%
10,881
-79,712
693
$1.54M 0.03%
+53,466
694
$1.54M 0.03%
2,313
-9,054
695
$1.54M 0.03%
9,778
-42,562
696
$1.54M 0.03%
103,634
+83,634
697
$1.52M 0.03%
+29,500
698
$1.52M 0.03%
32,712
-9,584
699
$1.51M 0.03%
9,672
-1,900
700
$1.51M 0.03%
198,148
+170,639
26 27
28
29 30