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
776
$1.24M 0.02%
39,107
+12,440
777
$1.24M 0.02%
+111,900
778
$1.24M 0.02%
154,709
-8,600
779
$1.23M 0.02%
+42,064
780
$1.23M 0.02%
7,976
-7,059
781
$1.22M 0.02%
5,351
+404
782
$1.22M 0.02%
22,442
-3,499
783
$1.22M 0.02%
+19,956
784
$1.21M 0.02%
16,957
+7,659
785
$1.21M 0.02%
22,181
-77,763
786
$1.21M 0.02%
24,823
+5,040
787
$1.21M 0.02%
182,010
+104,210
788
$1.21M 0.02%
14,546
-4,069
789
$1.21M 0.02%
20,295
-12,757
790
$1.21M 0.02%
52,264
-4,393
791
$1.2M 0.02%
79,242
+44,200
792
$1.2M 0.02%
320,155
+107,682
793
$1.2M 0.02%
+17,980
794
$1.2M 0.02%
24,301
-57,131
795
$1.19M 0.02%
6,288
796
$1.18M 0.02%
51,263
+28,901
797
$1.18M 0.02%
67,594
-19,400
798
$1.18M 0.02%
20,596
+11,115
799
$1.18M 0.02%
10,640
-4,423
800
$1.18M 0.02%
19,288
-21,610
30 31
32
33 34