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
726
$1.42M 0.03%
8,000
+5,600
727
$1.4M 0.03%
31,145
-26,614
728
$1.4M 0.03%
300,541
+247,011
729
$1.4M 0.03%
15,605
-4,925
730
$1.4M 0.03%
40,568
+12,612
731
$1.4M 0.03%
30,585
+2,360
732
$1.39M 0.03%
454,100
-202,970
733
$1.39M 0.03%
130,047
+75,959
734
$1.39M 0.03%
148,145
+135,370
735
$1.39M 0.03%
29,141
-151,444
736
$1.38M 0.03%
91,746
+24,437
737
$1.38M 0.03%
82,866
-4,954
738
$1.38M 0.03%
+9,585
739
$1.36M 0.03%
5,334
+3,789
740
$1.36M 0.03%
2,357
+1,852
741
$1.36M 0.03%
27,648
+8,532
742
$1.35M 0.02%
55,283
-8,787
743
$1.35M 0.02%
141,392
+12,962
744
$1.34M 0.02%
57,055
-11,715
745
$1.34M 0.02%
+32,675
746
$1.34M 0.02%
100,695
+27,286
747
$1.34M 0.02%
123,357
+93,660
748
$1.34M 0.02%
+32,580
749
$1.33M 0.02%
78,519
-17,260
750
$1.33M 0.02%
16,876
+9,100
28 29
30
31 32