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
1101
$613K 0.01%
28,785
+6,000
1102
$612K 0.01%
138,720
-4,800
1103
$612K 0.01%
99,714
1104
$611K 0.01%
12,986
+4,600
1105
$611K 0.01%
1,969
-5,034
1106
$610K 0.01%
39,953
+11,840
1107
$609K 0.01%
92,422
-34,748
1108
$609K 0.01%
2,985
-3,897
1109
$609K 0.01%
7,113
-5,520
1110
$608K 0.01%
61,872
+5,050
1111
$607K 0.01%
42,059
+11,576
1112
$604K 0.01%
683
+102
1113
$603K 0.01%
+12,900
1114
$599K 0.01%
100,369
+39,069
1115
$597K 0.01%
+1,036
1116
$596K 0.01%
31,800
-800
1117
$593K 0.01%
+19,275
1118
$593K 0.01%
+53,416
1119
$592K 0.01%
33,553
+6,292
1120
$590K 0.01%
91,971
+8,170
1121
$590K 0.01%
67,530
-23,226
1122
$588K 0.01%
46,047
1123
$587K 0.01%
44,925
+7,238
1124
$585K 0.01%
22,398
+5,795
1125
$584K 0.01%
12,905
-3,909
43 44
45
46 47