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
876
$981K 0.02%
35,629
+4,271
877
$980K 0.02%
15,478
-16,623
878
$977K 0.02%
26,900
-100
879
$977K 0.02%
64,833
-40,826
880
$975K 0.02%
23,585
-124,400
881
$975K 0.02%
+40,795
882
$971K 0.02%
34,367
-16,914
883
$965K 0.02%
10,203
-5,773
884
$964K 0.02%
19,370
-9,570
885
$958K 0.02%
8,960
+930
886
$956K 0.02%
42,700
887
$952K 0.02%
+49,570
888
$952K 0.02%
37,869
-24,009
889
$952K 0.02%
64,079
+16,350
890
$946K 0.02%
4,316
-5,284
891
$944K 0.02%
+44,763
892
$942K 0.02%
+31,442
893
$942K 0.02%
130,632
-3,940
894
$941K 0.02%
54,536
895
$936K 0.02%
+36,785
896
$933K 0.02%
+23,454
897
$931K 0.02%
135,450
-181,432
898
$930K 0.02%
9,075
-1,966
899
$928K 0.02%
6,635
+4,710
900
$928K 0.02%
40,654
+24,176
34 35
36
37 38