SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.33%
246,657
-26,471
52
$17.8M 0.33%
79,950
-2,600
53
$17.8M 0.33%
69,375
+53,591
54
$17.8M 0.33%
1,717,675
+954,996
55
$17.8M 0.33%
250,213
-20
56
$17.7M 0.33%
411,420
-7,600
57
$17.5M 0.32%
152,490
+58,765
58
$17.4M 0.32%
144,839
+39,380
59
$17.3M 0.32%
565,086
+357,698
60
$17.2M 0.32%
46,123
-14,196
61
$17.1M 0.31%
+650,487
62
$17.1M 0.31%
+179,396
63
$16.9M 0.31%
156,678
-22,716
64
$16.9M 0.31%
192,024
+19,231
65
$16.8M 0.31%
471,235
66
$16.8M 0.31%
385,716
-45,761
67
$16.6M 0.3%
33,462
-2,381
68
$16.6M 0.3%
+276,112
69
$16.6M 0.3%
192,708
+120,633
70
$16.1M 0.3%
138,191
-87,018
71
$15.9M 0.29%
210,773
+97,923
72
$15.8M 0.29%
653,436
73
$15.8M 0.29%
97,649
+31,168
74
$15.6M 0.29%
138,203
-19,104
75
$15.6M 0.29%
215,307
-2,330
1 2
3
4 5