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
826
$1.08M 0.02%
7,594
-3,194
827
$1.08M 0.02%
9,505
-3,798
828
$1.08M 0.02%
15,890
-17,005
829
$1.08M 0.02%
21,486
+9,950
830
$1.07M 0.02%
13,848
+797
831
$1.07M 0.02%
25,010
+3,210
832
$1.07M 0.02%
27,948
-23,771
833
$1.07M 0.02%
29,653
-3,924
834
$1.06M 0.02%
119,178
-46,823
835
$1.06M 0.02%
23,102
+14,187
836
$1.05M 0.02%
+5,800
837
$1.05M 0.02%
52,700
838
$1.04M 0.02%
147,913
+114,862
839
$1.03M 0.02%
20,636
-181
840
$1.03M 0.02%
5,683
-42,604
841
$1.03M 0.02%
1,810
-11,846
842
$1.03M 0.02%
+54,615
843
$1.03M 0.02%
55,780
+3,200
844
$1.03M 0.02%
52,389
+29,189
845
$1.03M 0.02%
52,898
+16,301
846
$1.03M 0.02%
3,525
+1,330
847
$1.03M 0.02%
38,022
-32,836
848
$1.03M 0.02%
55,095
-30,360
849
$1.02M 0.02%
228,117
+206,160
850
$1.02M 0.02%
+36,760
32 33
34
35 36