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
951
$834K 0.02%
3,024
-1,438
952
$832K 0.02%
132,484
-3,469
953
$831K 0.02%
26,313
+21,967
954
$825K 0.02%
23,618
+5,565
955
$825K 0.02%
+184,904
956
$824K 0.02%
28,000
957
$823K 0.02%
3,760
958
$821K 0.02%
205,269
+40,782
959
$820K 0.02%
21,742
-22,460
960
$818K 0.02%
+1,277
961
$817K 0.02%
17,101
962
$817K 0.02%
21,163
-13,722
963
$816K 0.02%
165,099
+120,160
964
$816K 0.02%
18,978
-15,273
965
$814K 0.02%
970
-340
966
$814K 0.02%
59,706
-17,257
967
$814K 0.02%
9,030
968
$811K 0.01%
9,900
+2,400
969
$811K 0.01%
22,000
970
$804K 0.01%
125,821
-175,671
971
$804K 0.01%
+24,311
972
$803K 0.01%
+13,768
973
$803K 0.01%
+34,116
974
$803K 0.01%
+15,548
975
$802K 0.01%
21,687
+20,045
37 38
39
40 41