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
751
$1.33M 0.02%
78,174
-11,198
752
$1.33M 0.02%
14,403
-3,108
753
$1.32M 0.02%
36,761
-20,228
754
$1.32M 0.02%
33,732
-61,115
755
$1.32M 0.02%
+28,100
756
$1.31M 0.02%
90,695
+51,277
757
$1.31M 0.02%
16,739
+13,349
758
$1.3M 0.02%
86,608
-99,690
759
$1.29M 0.02%
+29,270
760
$1.29M 0.02%
14,059
+6,580
761
$1.29M 0.02%
+26,358
762
$1.28M 0.02%
73,181
+44,450
763
$1.28M 0.02%
20,705
+7,573
764
$1.28M 0.02%
+34,210
765
$1.27M 0.02%
+18,750
766
$1.27M 0.02%
21,550
-13,671
767
$1.27M 0.02%
24,300
-5,599
768
$1.26M 0.02%
12,476
-1,912
769
$1.26M 0.02%
65,554
+21,737
770
$1.26M 0.02%
44,533
+8,511
771
$1.26M 0.02%
47,962
+25,608
772
$1.26M 0.02%
236,075
+58,890
773
$1.25M 0.02%
125,400
+30,900
774
$1.24M 0.02%
36,837
+20,955
775
$1.24M 0.02%
35,962
-214
29 30
31
32 33