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
1001
$762K 0.01%
19,900
-200
1002
$760K 0.01%
13,420
+6,620
1003
$759K 0.01%
20,788
-600
1004
$758K 0.01%
48,762
+17,070
1005
$757K 0.01%
11,717
-8,036
1006
$755K 0.01%
21,816
-2,068
1007
$755K 0.01%
22,325
-8,212
1008
$753K 0.01%
18,410
-236,159
1009
$752K 0.01%
1,809
+778
1010
$752K 0.01%
64,261
-31,389
1011
$751K 0.01%
88,000
1012
$749K 0.01%
32,000
-100
1013
$747K 0.01%
+111,400
1014
$747K 0.01%
+142,558
1015
$746K 0.01%
+5,600
1016
$746K 0.01%
4,761
-11,801
1017
$743K 0.01%
65,150
1018
$743K 0.01%
33,900
1019
$742K 0.01%
17,675
-3,291
1020
$742K 0.01%
191,311
-36,650
1021
$739K 0.01%
124,700
+110,220
1022
$738K 0.01%
8,320
-914
1023
$737K 0.01%
17,778
-15,182
1024
$737K 0.01%
25,106
1025
$736K 0.01%
29,065
-2,088
39 40
41
42 43