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
976
$799K 0.01%
10,875
+8,146
977
$798K 0.01%
35,848
+17,800
978
$796K 0.01%
47,218
-9,720
979
$796K 0.01%
11,554
-16,447
980
$796K 0.01%
5,609
-820
981
$796K 0.01%
11,176
+562
982
$792K 0.01%
3,311
-15,274
983
$791K 0.01%
44,600
984
$790K 0.01%
+6,471
985
$790K 0.01%
18,924
+2,689
986
$790K 0.01%
6,878
+5,866
987
$786K 0.01%
207,300
+124,500
988
$780K 0.01%
+114,580
989
$778K 0.01%
15,080
+2,278
990
$777K 0.01%
117,906
+910
991
$777K 0.01%
10,577
+2,300
992
$776K 0.01%
10,359
-18,196
993
$775K 0.01%
14,600
994
$774K 0.01%
27,000
995
$774K 0.01%
58,110
-154,583
996
$771K 0.01%
+19,489
997
$771K 0.01%
4,989
-1,846
998
$769K 0.01%
+16,240
999
$769K 0.01%
8,079
+4,577
1000
$764K 0.01%
45,586
-85,872
38 39
40
41 42