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
1026
$736K 0.01%
20,200
1027
$736K 0.01%
130,409
+111,742
1028
$735K 0.01%
14,000
+7,600
1029
$734K 0.01%
52,214
-38,267
1030
$731K 0.01%
2,536
-327
1031
$727K 0.01%
8,500
-32,911
1032
$726K 0.01%
+33,000
1033
$724K 0.01%
14,545
+7,050
1034
$721K 0.01%
14,552
-22,247
1035
$721K 0.01%
24,000
1036
$719K 0.01%
+8,242
1037
$718K 0.01%
35,680
1038
$715K 0.01%
20,659
+2,791
1039
$711K 0.01%
15,546
-12,633
1040
$710K 0.01%
22,391
+1,248
1041
$708K 0.01%
9,297
-12,979
1042
$706K 0.01%
+12,614
1043
$703K 0.01%
3,724
-1,095
1044
$702K 0.01%
5,351
-3,655
1045
$699K 0.01%
16,711
-63,760
1046
$698K 0.01%
+27,673
1047
$697K 0.01%
5,993
-7,898
1048
$696K 0.01%
+8,160
1049
$695K 0.01%
40,930
-13,150
1050
$695K 0.01%
137,700
+91,300
40 41
42
43 44