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 16.34%
2 Financials 13.02%
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
1076
$652K 0.01%
208,900
-78,200
1077
$651K 0.01%
45,400
1078
$651K 0.01%
178,440
+116,379
1079
$647K 0.01%
+3,110
1080
$647K 0.01%
56,634
+16,140
1081
$646K 0.01%
83,300
-500
1082
$645K 0.01%
31,065
+270
1083
$643K 0.01%
37,007
1084
$643K 0.01%
7,807
-3,475
1085
$643K 0.01%
7,862
-8,843
1086
$642K 0.01%
+29,160
1087
$639K 0.01%
5,651
-7,702
1088
$636K 0.01%
40,000
1089
$635K 0.01%
18,760
1090
$631K 0.01%
+7,318
1091
$628K 0.01%
125,788
+11,371
1092
$625K 0.01%
12,925
-2,908
1093
$624K 0.01%
+691
1094
$621K 0.01%
28,900
+2,600
1095
$620K 0.01%
6,803
-12,923
1096
$619K 0.01%
49,875
+3,978
1097
$619K 0.01%
+15,089
1098
$615K 0.01%
+4,800
1099
$613K 0.01%
6,255
1100
$613K 0.01%
28,370
-31,395
42 43
44
45 46