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
851
$1.02M 0.02%
43,362
-2,618
852
$1.02M 0.02%
9,203
-700
853
$1.02M 0.02%
9,888
+6,439
854
$1.02M 0.02%
109,396
+94,795
855
$1.01M 0.02%
+59,866
856
$1.01M 0.02%
20,190
-31,162
857
$1.01M 0.02%
+21,700
858
$1.01M 0.02%
+7,766
859
$1.01M 0.02%
19,398
-3,077
860
$1.01M 0.02%
7,189
-3,669
861
$1.01M 0.02%
30,675
-58,763
862
$1.01M 0.02%
12,934
+3,816
863
$1M 0.02%
5,040
-200
864
$1M 0.02%
+95,000
865
$1M 0.02%
4,728
-2,312
866
$999K 0.02%
+22,433
867
$998K 0.02%
74,669
-72,903
868
$998K 0.02%
81,577
-888
869
$997K 0.02%
48,119
-40,412
870
$996K 0.02%
3,645
-1,552
871
$992K 0.02%
19,005
+12,661
872
$991K 0.02%
35,400
-300
873
$989K 0.02%
48,441
-12,816
874
$988K 0.02%
34,400
875
$986K 0.02%
5,865
-17,351
33 34
35
36 37