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 16.35%
2 Financials 13.01%
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
926
$870K 0.02%
5,510
+3,110
927
$867K 0.02%
22,719
-209,605
928
$864K 0.02%
16,755
-2,687
929
$862K 0.02%
17,793
+11,303
930
$861K 0.02%
37,000
931
$860K 0.02%
63,864
+14,044
932
$859K 0.02%
+68,306
933
$858K 0.02%
17,905
-5,950
934
$857K 0.02%
2,578
+1,966
935
$853K 0.02%
83,332
-253,779
936
$853K 0.02%
14,840
-10,271
937
$852K 0.02%
57,852
-48,324
938
$852K 0.02%
+16,902
939
$851K 0.02%
46,562
-1,742
940
$848K 0.02%
45,600
-100
941
$847K 0.02%
49,400
-7,795
942
$844K 0.02%
52,540
-33,129
943
$844K 0.02%
26,205
+16,066
944
$841K 0.02%
12,623
-7,437
945
$840K 0.02%
9,618
+4,170
946
$838K 0.02%
40,387
+26,960
947
$835K 0.02%
19,993
+7,482
948
$834K 0.02%
253
+55
949
$834K 0.02%
282,613
+185,013
950
$834K 0.02%
25,726
-6,672
36 37
38
39 40