SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.29%
71,659
+52,013
77
$15.5M 0.29%
154,751
-11,042
78
$15.2M 0.28%
92,258
+6,950
79
$15.1M 0.28%
540,393
+256,633
80
$15M 0.28%
101,059
+83,689
81
$15M 0.28%
119,871
-43,566
82
$14.9M 0.27%
183,414
+13,925
83
$14.7M 0.27%
130,717
-60,000
84
$14.7M 0.27%
150,537
-19,200
85
$14.7M 0.27%
101,651
+11,400
86
$14.6M 0.27%
69,864
+19,898
87
$14.4M 0.26%
415,360
-94,992
88
$14.3M 0.26%
100,689
-7,989
89
$14.1M 0.26%
998,229
90
$14.1M 0.26%
57,283
+37,259
91
$14.1M 0.26%
46,946
+31,242
92
$13.7M 0.25%
94,431
+70,093
93
$13.6M 0.25%
381,475
94
$13.6M 0.25%
88,566
+21,822
95
$13.6M 0.25%
283,060
+12,741
96
$13.4M 0.25%
193,637
+71,982
97
$13.1M 0.24%
371,409
+8,566
98
$13M 0.24%
87,750
-16,360
99
$12.9M 0.24%
436,583
-466,838
100
$12.9M 0.24%
396,729
+139,521
2 3
4
5 6