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
801
$1.18M 0.02%
43,258
+241
802
$1.17M 0.02%
2,700
+300
803
$1.17M 0.02%
49,614
+31,200
804
$1.17M 0.02%
152,316
-23,977
805
$1.17M 0.02%
24,906
-7,492
806
$1.16M 0.02%
24,130
+18,105
807
$1.16M 0.02%
35,264
-297
808
$1.16M 0.02%
4,012
-11,900
809
$1.16M 0.02%
14,230
-200
810
$1.16M 0.02%
+32,637
811
$1.14M 0.02%
87,689
+66,789
812
$1.14M 0.02%
50,279
-100,896
813
$1.13M 0.02%
42,375
-66,970
814
$1.13M 0.02%
12,535
-6,368
815
$1.13M 0.02%
19,400
-128,212
816
$1.12M 0.02%
+85,785
817
$1.11M 0.02%
109,843
-34,817
818
$1.1M 0.02%
43,159
-41,220
819
$1.1M 0.02%
26,779
-7,512
820
$1.1M 0.02%
19,538
+1,373
821
$1.1M 0.02%
+69,785
822
$1.1M 0.02%
31,661
-6,869
823
$1.09M 0.02%
90,568
824
$1.09M 0.02%
95,930
+3,060
825
$1.09M 0.02%
+616
31 32
33
34 35