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
701
$1.51M 0.03%
+23,844
702
$1.5M 0.03%
+142,540
703
$1.5M 0.03%
121,964
+31,240
704
$1.5M 0.03%
28,551
-7,525
705
$1.5M 0.03%
38,445
-140
706
$1.5M 0.03%
+103,200
707
$1.5M 0.03%
30,816
+6,034
708
$1.49M 0.03%
288,471
+167,057
709
$1.49M 0.03%
15,436
+7,969
710
$1.49M 0.03%
133,000
+87,410
711
$1.49M 0.03%
63,098
+51,870
712
$1.48M 0.03%
116,665
-69,433
713
$1.48M 0.03%
+18,275
714
$1.48M 0.03%
15,561
+1,347
715
$1.46M 0.03%
54,841
+34,871
716
$1.46M 0.03%
58,245
-161,099
717
$1.46M 0.03%
15,990
-1,935
718
$1.46M 0.03%
8,400
-2,700
719
$1.46M 0.03%
5,912
+2,629
720
$1.45M 0.03%
+43,070
721
$1.44M 0.03%
+6,970
722
$1.43M 0.03%
15,900
-23,043
723
$1.43M 0.03%
16,881
+2,514
724
$1.42M 0.03%
398,973
+353,573
725
$1.42M 0.03%
48,348
-93,617
27 28
29
30 31