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
901
$925K 0.02%
9,665
-17,542
902
$923K 0.02%
30,816
-63,373
903
$920K 0.02%
21,738
+8,320
904
$920K 0.02%
77,289
+64,420
905
$914K 0.02%
9,596
-45,234
906
$914K 0.02%
63,699
-3,006
907
$914K 0.02%
+21,454
908
$914K 0.02%
12,741
+8,301
909
$913K 0.02%
24,041
+12,678
910
$913K 0.02%
13,273
-13,280
911
$908K 0.02%
33,818
-7,753
912
$907K 0.02%
51,400
913
$907K 0.02%
+5,778
914
$905K 0.02%
26,180
-1,046
915
$904K 0.02%
38,200
916
$898K 0.02%
5,320
+3,640
917
$896K 0.02%
60,700
918
$895K 0.02%
+15,077
919
$894K 0.02%
8,932
-10,430
920
$893K 0.02%
11,567
921
$891K 0.02%
76,840
+46,710
922
$889K 0.02%
4,457
923
$886K 0.02%
+5,491
924
$876K 0.02%
4,665
-2,680
925
$873K 0.02%
37,647
+24,492
35 36
37
38 39