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
1051
$695K 0.01%
+7,363
1052
$693K 0.01%
6,769
-11,781
1053
$689K 0.01%
+51,140
1054
$689K 0.01%
+8,641
1055
$688K 0.01%
1,500
+900
1056
$684K 0.01%
6,343
-61,196
1057
$682K 0.01%
5,408
-24,219
1058
$682K 0.01%
16,730
-8,274
1059
$680K 0.01%
24,988
+4,142
1060
$677K 0.01%
+94,354
1061
$677K 0.01%
+24,002
1062
$676K 0.01%
41,377
-121,266
1063
$675K 0.01%
+11,774
1064
$673K 0.01%
5,240
-6,000
1065
$672K 0.01%
274,473
+130,834
1066
$671K 0.01%
36,261
-8,005
1067
$671K 0.01%
+50,020
1068
$670K 0.01%
55,860
+9,339
1069
$670K 0.01%
9,314
+5,193
1070
$668K 0.01%
11,894
-195
1071
– –
0
1072
$662K 0.01%
+52,000
1073
$661K 0.01%
5,385
+3,510
1074
$657K 0.01%
24,278
+9,764
1075
$653K 0.01%
99,650
+36,700
41 42
43
44 45